AAU — Antilles Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.17m
- AU$15.83m
- $0.02m
Annual cashflow statement for Antilles Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |
| Changes in Working Capital | -3.22 | -3.14 | -0.307 | -0.209 | -0.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.34 | -3.56 | -2.7 | -2.2 | -2.45 |
| Capital Expenditures | 0 | -0.004 | 0 | -0.826 | -2.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 0.568 | -3.18 | -3.79 | -1.82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1 | 0.564 | -3.18 | -4.62 | -4.41 |
| Financing Cash Flow Items | 0 | — | -0.392 | -0.337 | -0.575 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.21 | -0.035 | 5.34 | 6.47 | 5.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.873 | -3.03 | -0.538 | -0.581 | -1.48 |