APM — Andean Precious Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$136.93m
- CA$106.05m
- $125.32m
- 78
- 96
- 83
- 98
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 | -12.8 | 46 | 4.27 | -10.1 | 38.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.21 | 1.37 | 8.21 | 2.62 | -30.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.49 | -1.13 | -2.06 | -3.12 | -6.79 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.1 | 37.4 | 33.6 | -2.74 | 4.17 |
Capital Expenditures | -3.56 | -2.18 | -3.38 | -2.2 | -6.02 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -33.2 | 32.4 | -0.528 | -1.52 | -9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36.8 | 30.2 | -3.91 | -3.72 | -15 |
Financing Cash Flow Items | -0.908 | 0.352 | 19.6 | 1.07 | 0.139 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25.1 | -44 | 19.4 | 0.724 | -9.32 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.285 | 24.5 | 48.7 | -6.55 | -15.8 |