AUAU — Allegiant Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.10m
- CA$9.31m
- 59
- 100
- 61
- 85
Annual cashflow statement for Allegiant Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -2.38 | 0.128 | -2.85 | -1.73 | 0.475 |
| Depreciation | |||||
| Non-Cash Items | 1.38 | -1.3 | 1.43 | 0.132 | -1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.182 | 0.132 | 0.055 | 0.597 | -0.782 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.19 | -1.02 | -1.34 | -0.975 | -1.73 |
| Capital Expenditures | -2.52 | -1.42 | -2.22 | -4 | -2.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.291 | 2.15 | 0.354 | 0.865 | 0.799 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | 0.727 | -1.86 | -3.13 | -2.04 |
| Financing Cash Flow Items | 0 | — | -0.447 | -0.053 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.77 | 4.59 | 3.91 | -0.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.41 | 2.47 | 1.38 | -0.18 | -3.84 |