AVG — Avidian Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.18m
- -CA$3.73m
Annual cashflow statement for Avidian Gold, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.982 | -1.74 | -0.363 | 1.72 | 1.55 |
| Depreciation | |||||
| Non-Cash Items | -2.71 | 0.66 | 0.005 | -1.99 | -1.76 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.042 | 0.547 | 0.201 | -0.539 | 0.144 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.7 | -0.497 | -0.123 | -0.799 | -0.061 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.14 | 0 | — | 1.15 | 0.202 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.14 | 0 | — | 1.15 | 0.202 |
| Financing Cash Flow Items | 0.857 | -0.015 | — | — | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.89 | 0.281 | 0.148 | -0.167 | 0.617 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.95 | -0.217 | 0.025 | 0.187 | 0.757 |