ALGLF — Alma Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.38m
- $0.38m
Annual cashflow statement for Alma Gold, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.057 | -0.14 | -0.286 | -0.385 |
| Non-Cash Items | 0.041 | 0.009 | 0.032 | 0.062 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.013 | 0.018 | -0.105 | -0 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.003 | -0.113 | -0.359 | -0.323 |
| Capital Expenditures | -0.015 | -0.032 | -0.224 | -0.27 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.002 | — | — |
| Sale of Business | ||||
| Cash from Investing Activities | -0.015 | -0.03 | -0.224 | -0.27 |
| Financing Cash Flow Items | — | -0.016 | 0.236 | -0.027 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.053 | 0.684 | 0.236 | 0.363 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.035 | 0.541 | -0.346 | -0.229 |