AGAG — Argenta Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$46.22m
- CA$32.63m
- 35
- 43
- 45
- 36
Annual cashflow statement for Argenta Silver, 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 | -0.171 | -0.935 | -0.362 | -0.398 | -0.415 |
| Non-Cash Items | 0.061 | 0.798 | -0.007 | 0.204 | 0.226 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.095 | -0.038 | -0.037 | 0.029 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.016 | -0.175 | -0.406 | -0.165 | -0.184 |
| Other Investing Cash Flow Items | -0.002 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | 0 | — | — | — |
| Financing Cash Flow Items | — | -0.003 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.407 | 0.2 | 0.14 | 0.316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | 0.232 | -0.206 | -0.025 | 0.132 |