AMRQ — Amaroq Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$313.84m
- CA$329.23m
- 23
- 45
- 83
- 49
Annual cashflow statement for Amaroq Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 |