AGD — Antioquia Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.43m
- CA$167.56m
- CA$105.27m
Annual cashflow statement for Antioquia Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Net Income/Starting Line | -3.23 | -17.3 | -6.05 | -5.6 | -8.31 |
| Depreciation | |||||
| Non-Cash Items | 0.672 | 7.07 | 8.96 | 9.88 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.918 | 0.523 | -6.61 | -3.15 | -17.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.4 | -4.22 | 4.23 | 14.5 | 3.23 |
| Capital Expenditures | -51.1 | -18 | -8.95 | -12.4 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.85 | — | — | — | 0.607 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.3 | -18 | -8.95 | -12.4 | -15.1 |
| Financing Cash Flow Items | -0.417 | 0.099 | 0.008 | 0 | 15.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.5 | 19.5 | 7.34 | -4.46 | 13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | -2.79 | 2.46 | -2.6 | 1.06 |