AMK — American Creek Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.70m
- CA$42.53m
Annual cashflow statement for American Creek Resources, 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 | -1.39 | 0.885 | 0.154 | 4.29 | -1.08 |
| Depreciation | |||||
| Non-Cash Items | 0.57 | -2.09 | -1.17 | -5.35 | 0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.629 | -0.046 | 0.06 | -0.021 | 0.018 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.44 | -1.21 | -0.952 | -1.08 | -1.05 |
| Capital Expenditures | -1.3 | -0.376 | -0.108 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.022 | 0.277 | -2.52 | 0.024 | 0.016 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -0.099 | -2.63 | 0.024 | 0.016 |
| Financing Cash Flow Items | -0.13 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.32 | 4.47 | 0.678 | 0.29 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.6 | 3.17 | -2.91 | -0.767 | -1.04 |