ASHL — Ashley Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.48m
- CA$2.46m
Annual cashflow statement for Ashley Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.013 | -0.215 | -0.292 | -1.25 | -0.754 |
| Non-Cash Items | 0 | 0.108 | 0 | 0.761 | 0.246 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | -0.016 | -0.044 | -0.185 | 0.058 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.011 | -0.123 | -0.336 | -0.678 | -0.451 |
| Capital Expenditures | -0.124 | -0.12 | -0.265 | -0.279 | -0.255 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.124 | -0.12 | -0.265 | -0.279 | -0.255 |
| Financing Cash Flow Items | 0.137 | -0.039 | -0.093 | -0.042 | 0.032 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.137 | 0.335 | 0.77 | 0.716 | 0.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.092 | 0.17 | -0.241 | -0.005 |