AMRQ — Amaroq Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$313.84m
- CA$329.23m
- 23
- 45
- 83
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5.1 | -12.3 | -24.7 | -21.9 | -0.834 |
Depreciation | |||||
Non-Cash Items | 0.619 | 2.06 | 0.752 | 1.27 | -16.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.153 | 0.187 | 1.26 | -1.09 | -17.4 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -4.16 | -9.87 | -22.3 | -20.9 | -34.4 |
Capital Expenditures | -0.197 | -0.441 | -11.9 | -0.325 | -24.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -1.71 | 0 | 0.063 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.197 | -2.15 | -11.9 | -0.262 | -24.3 |
Financing Cash Flow Items | -0.083 | -6.27 | 0 | -3.33 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.92 | 73.6 | -0.066 | 43.1 | 29.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.552 | 60.4 | -34.6 | 22.8 | -29.1 |