AGC — Avanti Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.84m
- CA$0.34m
Annual cashflow statement for Avanti Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 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 | -0.528 | -7.14 | -3.49 | -15.6 | -4.57 |
| Non-Cash Items | 0.086 | 5.96 | 2.09 | 14.1 | 1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.122 | -0.251 | 1.15 | -1.06 | 0.445 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.32 | -1.44 | -0.247 | -2.51 | -2.32 |
| Other Investing Cash Flow Items | — | — | — | -0.656 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | — | — | -0.656 | 0 |
| Financing Cash Flow Items | — | -0.016 | 0 | -0.005 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.285 | 1.52 | 0.221 | 2.98 | 1.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.034 | 0.078 | -0.026 | 0.225 | -0.039 |