AUEX — Advanced Gold Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.81m
- CA$6.79m
Annual cashflow statement for Advanced Gold Exploration, 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 | -0.814 | -3.19 | -0.549 | -0.362 | -0.273 |
| Non-Cash Items | 0.152 | 0 | 0.007 | 0.077 | -0.196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.422 | 0.214 | 0.143 | -0.198 | 0.127 |
| 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 | -0.239 | -2.98 | -0.399 | -0.483 | -0.341 |
| Other Investing Cash Flow Items | -0.005 | -0.068 | 0.058 | -0.025 | 0.025 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.068 | 0.058 | -0.025 | 0.025 |
| Financing Cash Flow Items | -0.137 | -0.004 | -0.001 | 0.025 | 0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.74 | 0.425 | 0.29 | 0.411 | 0.306 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.49 | -2.62 | -0.051 | -0.096 | -0.01 |