AGD — Antioquia Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro CapValue Trap
- CA$9.49m
- CA$141.03m
- CA$83.23m
Annual cashflow statement for Antioquia Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -2.49 | -3.23 | -17.3 | -6.05 | -5.6 |
| Depreciation | |||||
| Non-Cash Items | 0.288 | 0.672 | 7.07 | 8.96 | 9.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.04 | -0.918 | 0.523 | -6.61 | -3.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.11 | -3.4 | -4.22 | 4.23 | 14.5 |
| Capital Expenditures | -26.8 | -51.1 | -18 | -8.95 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.64 | 1.85 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | -49.3 | -18 | -8.95 | -12.4 |
| Financing Cash Flow Items | -0.053 | -0.417 | 0.099 | 0.008 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.5 | 56.5 | 19.5 | 7.34 | -4.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.158 | 1.61 | -2.79 | 2.46 | -2.6 |