XYZ — Anacortes Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
- CA$15.33m
- CA$11.48m
Annual cashflow statement for Anacortes Mining, fiscal year end - December 31st, CAD 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 |
| Net Income/Starting Line | -0.044 | -0.112 | -0.162 | -19.4 | -3.14 |
| Non-Cash Items | 0 | 0.027 | 0 | 11.3 | 0.669 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.016 | -0.012 | -0.154 | 0.19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.041 | -0.069 | -0.174 | -8.25 | -2.28 |
| Capital Expenditures | — | — | — | -2.81 | -6.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | — | -2.81 | -6.13 |
| Financing Cash Flow Items | — | — | — | 22 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.5 | 0.222 | 1.78 | 22.1 | 0.384 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.459 | 0.153 | 1.6 | 11 | -8.03 |