AUAG — Auxico Resources Canada Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Auxico Resources Canada, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -1.81 | -3.19 | -30.7 | 35.1 | 11.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.033 | 2.39 | 27.3 | -41.6 | -17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.316 | -0.206 | -2.36 | 0.73 | 2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.44 | -0.994 | -5.81 | -5.61 | -3.4 |
| Capital Expenditures | — | — | — | -1.36 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.324 | -0.117 | -0.636 | 0.192 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.324 | -0.117 | -2 | 0.192 |
| Financing Cash Flow Items | 0.069 | -0.02 | -0.054 | -0.017 | 0.845 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.27 | 1.6 | 8.21 | 7.16 | 1.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.163 | 0.28 | 2.27 | -0.448 | -2.11 |