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AMC Amur Minerals Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Amur Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash from Operating Activities-2.7-2.59-1.9-2.2-1.83
Capital Expenditures-3.7-2.05-0.501-0.564-0.426
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0030.0010.001-4.626.46
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-3.7-2.05-0.5-5.186.04
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.573.451.59.890
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.64-1.3-0.8592.393.89

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