ASL — Argentum Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.58m
- CA$2.48m
- 14
- 28
- 31
- 13
Annual cashflow statement for Argentum Silver, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -1.71 | -0.307 | -0.376 | -0.533 | -0.376 |
| Depreciation | |||||
| Non-Cash Items | 1.3 | -0.038 | 0.176 | 0.128 | 0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.273 | -0.011 | -0.053 | 0.017 | 0.041 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.676 | -0.333 | -0.249 | -0.383 | -0.302 |
| Other Investing Cash Flow Items | -0.013 | 0 | — | — | 0.133 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | 0 | — | — | 0.133 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.65 | 0.332 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.961 | -0.001 | -0.249 | -0.383 | -0.169 |