ADE — Adex Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.39m
- CA$8.40m
- 15
- 43
- 17
- 14
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.585 | -0.768 | -0.723 | -0.947 | -1.28 |
Depreciation | |||||
Non-Cash Items | -0.232 | -0.11 | -0.108 | 0.276 | 0.701 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.008 | 0.258 | 0.247 | -0.016 | 0.034 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.764 | -0.574 | -0.539 | -0.643 | -0.505 |
Other Investing Cash Flow Items | -0.013 | -0.017 | -0.006 | -0 | -0.018 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.013 | -0.017 | -0.006 | -0 | -0.018 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.759 | 0.524 | 0.573 | 0.694 | 0.523 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.018 | -0.066 | 0.028 | 0.051 | -0.001 |