AXXDF — Alderon Iron Ore Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $18.86m
Annual cashflow statement for Alderon Iron Ore, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | -11.9 | -12 | -6.6 | -128 | -6.57 |
| Depreciation | |||||
| Non-Cash Items | -0.026 | 2.56 | 3.41 | 115 | 2.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.59 | 3.41 | 0.743 | 0.091 | 0.662 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.19 | -5.75 | -2.44 | -13 | -3.43 |
| Capital Expenditures | -66.2 | -1.11 | -0.39 | -0.396 | -0.535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.2 | 0.271 | -0.193 | 21.3 | -0.011 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -88.4 | -0.839 | -0.583 | 20.9 | -0.546 |
| Financing Cash Flow Items | 21.7 | -0.015 | 0 | — | -1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | -0.974 | -1.99 | -1.9 | -4.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.9 | -7.57 | -5.02 | 5.99 | -8.81 |