AAU — Antilles Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$34.18m
- AU$28.79m
- $0.19m
Annual cashflow statement for Antilles Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.307 | -0.209 | -0.33 | -0.217 | -0.176 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.7 | -2.2 | -2.45 | -1.13 | -0.854 |
| Capital Expenditures | 0 | -0.826 | -2.59 | -1.67 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.18 | -3.79 | -1.82 | -0.853 | 0.301 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.18 | -4.62 | -4.41 | -2.53 | 0.301 |
| Financing Cash Flow Items | -0.392 | -0.337 | -0.575 | -0.257 | -0.235 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.34 | 6.47 | 5.35 | 2.83 | 4.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.538 | -0.581 | -1.48 | -0.869 | 3.55 |