AWM — Angel Wing Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.16m
- -CA$0.10m
Annual cashflow statement for Angel Wing Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | -0.177 | -1.92 | -7.02 | -3.77 | -2.08 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.013 | 1.15 | 2.03 | 0.256 | 0.163 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.207 | 0.187 | -0.996 | 0.267 | 0.129 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.37 | -0.62 | -6.3 | -3.25 | -1.78 |
| Capital Expenditures | — | -0.295 | -0.004 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | -3.01 | -0.104 | 2.59 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | -3.3 | -0.109 | 2.59 | 0 |
| Financing Cash Flow Items | — | -0 | 0.02 | -0.018 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.09 | 8.54 | 0.922 | 2.58 | 1.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.717 | 4.61 | -5.49 | 1.94 | 0.043 |