AVG — Avidian Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.78m
- CA$2.95m
Annual cashflow statement for Avidian Gold, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -1.5 | -3.3 | -5.83 | -0.982 | -1.74 |
| Depreciation | |||||
| Non-Cash Items | -1.05 | 1.71 | 2.41 | -2.71 | 0.66 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.075 | -0.353 | 0.244 | -0.042 | 0.547 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.45 | -1.92 | -3.15 | -3.7 | -0.497 |
| Capital Expenditures | 0 | — | -0.034 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -2.14 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.034 | -2.14 | 0 |
| Financing Cash Flow Items | 0.248 | -0.082 | 0.046 | 0.857 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.28 | 2.09 | 7.47 | 0.89 | 0.281 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | 0.174 | 4.29 | -4.95 | -0.217 |