RES — Auric Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.85m
- CA$0.79m
- 45
- 44
- 10
- 24
Annual cashflow statement for Auric Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.087 | -0.131 | -0.133 | -0.194 | -0.247 |
| Non-Cash Items | — | — | — | — | 0.007 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.041 | 0 | 0.009 | -0.018 | 0.038 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.128 | -0.131 | -0.125 | -0.212 | -0.202 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 1.5 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.128 | -0.131 | 1.38 | -0.212 | -0.202 |