ATLDF — Atlanta Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $13.25m
Annual cashflow statement for Atlanta Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | R2016 December 31st | 2017 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 | 1.39 | 2.28 | 6.54 | -2.89 | -7.28 |
| Deferred Taxes | |||||
| Non-Cash Items | -3.3 | -2.94 | -7.15 | 2.52 | 4.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.164 | 0.069 | -0.226 | 0.027 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.93 | -0.59 | -0.837 | -0.347 | -1.05 |
| Capital Expenditures | -1.31 | -1.16 | -0.895 | -0.478 | -0.633 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.298 | -0.207 | 0.069 | 0.07 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -1.37 | -0.826 | -0.408 | -0.633 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.17 | 1.26 | 2.3 | 1.19 | 1.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.669 | -0.697 | 0.642 | 0.436 | -0.543 |