AMR — AM Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.29m
- CA$6.78m
- 12
- 31
- 34
- 15
Annual cashflow statement for AM Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | -3.71 | -1.27 | -0.475 | -3.01 | -1.59 |
| Depreciation | |||||
| Non-Cash Items | 2.48 | -0.012 | -0.073 | 1.88 | 0.384 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.639 | 0.284 | 0.497 | -0.083 | 0.277 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.84 | -0.945 | -0.004 | -1.18 | -0.908 |
| Capital Expenditures | -0.466 | -0.38 | -0.191 | -0.091 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.126 | 0.049 | -0.284 | 0.03 | -0.499 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.592 | -0.331 | -0.475 | -0.06 | -0.517 |
| Financing Cash Flow Items | -0.141 | 0.169 | 0.31 | 0.21 | -0.169 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.02 | 0.344 | 0.552 | 1.44 | 1.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.665 | -0.783 | 0.073 | 0.19 | -0.163 |