AHM.H — Antler Hill Mining Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Antler Hill Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.226 | -0.105 | -0.17 | -0.313 | -0.063 |
| Depreciation | |||||
| Non-Cash Items | 0.012 | 0 | — | 0.202 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | 0.026 | 0.009 | -0.063 | 0.015 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.231 | -0.079 | -0.161 | -0.174 | -0.049 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.838 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.231 | -0.079 | 0.678 | -0.174 | -0.049 |