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AAU Antilles Gold Cashflow Statement

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au flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapValue Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
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-0.0040-0.826-2.59-1.67
Purchase of Fixed Assets
Other Investing Cash Flow Items0.568-3.18-3.79-1.82-0.853
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.564-3.18-4.62-4.41-2.53
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-0.0355.346.475.352.83
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.03-0.538-0.581-1.48-0.869