AMC — Amur Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- £1.25m
- -£4.55m
Annual cashflow statement for Amur Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 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 |
| Cash from Operating Activities | -2.59 | -1.9 | -2.2 | -1.83 | -3.36 |
| Capital Expenditures | -2.05 | -0.501 | -0.564 | -0.426 | -0.327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | -4.62 | 6.46 | 0.141 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.05 | -0.5 | -5.18 | 6.04 | -0.186 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.45 | 1.5 | 9.89 | 0 | 0.345 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | -0.859 | 2.39 | 3.89 | -3.2 |