ASCU — Arizona Sonoran Copper Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$152.92m
- CA$138.58m
- 24
- 58
- 68
- 48
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.8 | -5.1 | -13.1 | -7.12 | -6.99 |
Depreciation | |||||
Non-Cash Items | 0 | 2.71 | 6.57 | 2.32 | -4.62 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.25 | 0.899 | 0.125 | 1.16 | -0.029 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.549 | -1.48 | -6.29 | -3.55 | -11.5 |
Capital Expenditures | -1.94 | -13.3 | -18.6 | -29.8 | -27.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 5.02 | 0 | — | — |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.94 | -8.3 | -18.6 | -29.8 | -27.3 |
Financing Cash Flow Items | 0 | -0.091 | -3.49 | 0 | 4.85 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.54 | 17 | 45 | 26.1 | 29.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.047 | 7.2 | 20.1 | -7.45 | -9.37 |