ASHL — Ashley Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.48m
- CA$6.26m
Annual cashflow statement for Ashley Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.215 | -0.292 | -1.25 | -0.754 | -0.692 |
| Non-Cash Items | 0.108 | 0 | 0.761 | 0.246 | 0.304 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | -0.044 | -0.185 | 0.058 | 0.025 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.123 | -0.336 | -0.678 | -0.451 | -0.362 |
| Capital Expenditures | -0.12 | -0.265 | -0.279 | -0.255 | -0.563 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.05 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.12 | -0.265 | -0.279 | -0.255 | -0.513 |
| Financing Cash Flow Items | -0.039 | -0.093 | -0.042 | 0.032 | 0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.335 | 0.77 | 0.716 | 0.7 | 1.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.092 | 0.17 | -0.241 | -0.005 | 0.196 |