GUS — Angus Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$48.26m
- CA$44.31m
Annual cashflow statement for Angus Gold, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | -4.44 | -3.97 | -6.74 | -4.93 | -5.49 |
| Depreciation | |||||
| Non-Cash Items | 2.59 | 0.274 | 0.974 | -0.037 | 0.259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | -0.214 | 0.609 | -0.097 | -0.053 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.84 | -3.91 | -5.15 | -5.06 | -5.29 |
| Capital Expenditures | -0.022 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.022 | 0 | — | — | — |
| Financing Cash Flow Items | -0.033 | -0.038 | -0.053 | -0.062 | -0.409 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.64 | 3.29 | 5.83 | 6.39 | 8.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.775 | -0.619 | 0.684 | 1.33 | 2.98 |