ATC — ATAC Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
- CA$27.69m
- CA$23.30m
Annual cashflow statement for ATAC Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.74 | -1.1 | -103 | -3.04 | -6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.66 | 0.511 | 119 | 1.48 | 0.122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.201 | 0.298 | 0.062 | -0.109 | 0.102 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.14 | -0.668 | -0.828 | -1.65 | -5.74 |
| Capital Expenditures | -6.62 | -4.1 | -4.16 | -2.63 | -0.178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.208 | 0.245 | 0.197 | 0.108 | 0.016 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.41 | -3.85 | -3.96 | -2.52 | -0.162 |
| Financing Cash Flow Items | -0.305 | -0.18 | -0.065 | -0.199 | -0.348 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.24 | 3.5 | 1.02 | 3.83 | 4.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.3 | -1.02 | -3.77 | -0.34 | -1.25 |