ALTA — Altamira Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$23.32m
- CA$17.80m
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | -1.13 | -1.11 | -1.6 | -1.58 | -1.78 |
Depreciation | |||||
Non-Cash Items | 0.147 | 0.119 | 0.637 | 0.724 | 0.833 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.025 | 0.212 | -0.117 | -0.111 | -0.05 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.932 | -0.753 | -1.06 | -0.961 | -0.987 |
Capital Expenditures | -1.01 | -0.927 | -0.788 | -2.36 | -3.01 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.118 | 0 | 0.5 | 0 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.893 | -0.927 | -0.288 | -2.36 | -3.01 |
Financing Cash Flow Items | -0.015 | 0.014 | -0.075 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.885 | 2.32 | 4.62 | 4.79 | 0.105 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.939 | 0.644 | 3.27 | 1.47 | -3.92 |