ARJN — Aranjin Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.66m
- CA$0.64m
Annual cashflow statement for Aranjin Resources, 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 | -6.76 | -1.5 | -1.05 | -5.13 | -0.919 |
| Depreciation | |||||
| Non-Cash Items | 6.38 | 0.972 | 0.636 | 4.41 | 0.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.246 | 0.067 | -0.01 | 0.4 | 0.153 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.101 | -0.441 | -0.419 | -0.322 | -0.477 |
| Capital Expenditures | -0.156 | -0.004 | -3.69 | -0.369 | -0.297 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.111 | -0.004 | -3.69 | -0.369 | -0.297 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.016 | 0.915 | 4.34 | 0.1 | 0.907 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.197 | 0.471 | 0.228 | -0.592 | 0.133 |