ADZN — Adventus Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$158.60m
- CA$184.26m
- 36
- 68
- 83
- 66
Annual cashflow statement for Adventus Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.33 | -4.86 | -3 | 19.1 | -5.36 |
| Depreciation | |||||
| Non-Cash Items | 0.038 | 2.62 | 1.57 | -21.5 | 0.585 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | -0.437 | 0.364 | 0.511 | 14.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | -2.65 | -1.04 | -1.84 | 9.31 |
| Capital Expenditures | -8.98 | -12.1 | -13.7 | -21.9 | -24.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | — | — | 5.17 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.98 | -12.1 | -13.7 | -16.7 | -24.2 |
| Financing Cash Flow Items | — | — | — | — | -0.251 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.07 | 19.4 | 27 | 0.13 | 24.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.1 | 4.93 | 11.7 | -18.7 | 9.16 |