AUEX — Advanced Gold Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.76m
- CA$0.73m
Annual cashflow statement for Advanced Gold Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.86 | -0.814 | -3.19 | -0.549 |
| Non-Cash Items | -3.57 | 0.152 | 0 | 0.007 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.434 | 0.422 | 0.214 | 0.143 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.15 | -0.239 | -2.98 | -0.399 |
| Other Investing Cash Flow Items | 1.24 | -0.005 | -0.068 | 0.058 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.24 | -0.005 | -0.068 | 0.058 |
| Financing Cash Flow Items | 0 | -0.137 | -0.004 | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -0.073 | 2.74 | 0.425 | 0.29 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.98 | 2.49 | -2.62 | -0.051 |