AAU — Antilles Gold Cashflow Statement
0.000.00%
- AU$9.29m
- AU$8.82m
- 21
- 100
- 39
- 55
Annual cashflow statement for Antilles Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 |
Changes in Working Capital | -3.14 | -0.307 | -0.209 | -0.33 | -0.217 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.56 | -2.7 | -2.2 | -2.45 | -1.13 |
Capital Expenditures | -0.004 | 0 | -0.826 | -2.59 | -1.67 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.568 | -3.18 | -3.79 | -1.82 | -0.853 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.564 | -3.18 | -4.62 | -4.41 | -2.53 |
Financing Cash Flow Items | — | -0.392 | -0.337 | -0.575 | -0.257 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.035 | 5.34 | 6.47 | 5.35 | 2.83 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.03 | -0.538 | -0.581 | -1.48 | -0.869 |