ANTL — Antler Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.27m
- CA$7.12m
- 37
- 35
- 14
- 18
Annual cashflow statement for Antler 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 | -0.96 | -4.49 | -1.13 | -0.986 | -0.965 |
| Depreciation | |||||
| Non-Cash Items | 0.469 | 3.94 | 0.586 | 0.504 | 0.247 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.097 | 0.12 | -0.106 | 0.118 | 0.089 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.393 | -0.421 | -0.651 | -0.364 | -0.627 |
| Capital Expenditures | -0.893 | -0.171 | -1.13 | -1.46 | -0.598 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.016 | 0 | — | 0.012 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.893 | -0.155 | -1.13 | -1.46 | -0.586 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.615 | 0 | 3.42 | 0.492 | 1.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.671 | -0.577 | 1.64 | -1.33 | 0.301 |