ALGR — Algo Grande Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.76m
- CA$27.22m
Annual cashflow statement for Algo Grande Copper, 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 | -0.649 | -4.24 | 0.863 | -0.526 | -1.46 |
| Depreciation | |||||
| Non-Cash Items | 0.087 | 3.79 | -1.42 | — | 0.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.386 | 0.38 | 0.478 | -0.44 | -0.67 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.163 | -0.052 | -0.077 | -0.966 | -1.98 |
| Other Investing Cash Flow Items | 0 | — | 1.3 | 0.019 | -0.281 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 1.3 | 0.019 | -0.281 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.075 | 0.031 | 0.051 | -0.112 | 4.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.091 | -0.022 | 1.27 | -1.06 | 2.08 |