AUMB — 1911 Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$303.59m
- CA$280.90m
Annual cashflow statement for 1911 Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.76 | -11.4 | -2.01 | -4.8 | -25.3 |
| Depreciation | |||||
| Non-Cash Items | -0.296 | -1.08 | -0.666 | -0.317 | 1.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.584 | 2.36 | -0.296 | -0.943 | 3.49 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -7.29 | -9.29 | -2.56 | -5.76 | -19.6 |
| Capital Expenditures | -0.357 | -0.037 | 0 | -0.114 | -2.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.116 | 0 | 1.16 | 0.45 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.473 | -0.037 | 1.16 | 0.336 | -2.33 |
| Financing Cash Flow Items | — | — | — | — | 36.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.69 | 0 | 3.87 | 9.74 | 38.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.075 | -9.32 | 2.47 | 4.31 | 16.2 |