AUGC — Au Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.67m
- CA$0.59m
2022 March 31st | 2023 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.151 | -0.186 |
Deferred Taxes | ||
Non-Cash Items | 0.007 | 0 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | -0.053 | 0.012 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Payable / Accrued Expenses | ||
Change in Other Liabilities | ||
Cash from Operating Activities | -0.196 | -0.16 |
Capital Expenditures | -0.267 | -0.836 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | -0.059 | 0 |
Other Investing Cash Flow | ||
Cash from Investing Activities | -0.326 | -0.836 |
Financing Cash Flow Items | 0 | — |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0 | — |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.523 | -0.995 |