AII — Almonty Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$153.02m
- CA$252.62m
- CA$24.80m
- 22
- 25
- 67
- 31
2018 September 30th | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 15 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 | -10.7 | -5.23 | -9.06 | -7.75 | -14.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 20.4 | 7.25 | 4.51 | 0.99 | 10.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.92 | -2.3 | -1.19 | -2.88 | -2.77 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.9 | 4.21 | -4.83 | -8.44 | -5.57 |
Capital Expenditures | -6.27 | -9.21 | -6.29 | -10 | -22.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.247 | 1.41 | — | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.02 | -7.8 | -6.29 | -10 | -22.8 |
Financing Cash Flow Items | — | -0.132 | 0.757 | -10.1 | -5.18 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.54 | -3.56 | 11.9 | 17.2 | 35.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.25 | -7.22 | 0.876 | -1.32 | 7.39 |