AVU — Avrupa Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.09m
- CA$0.94m
- 21
- 68
- 34
- 36
Annual cashflow statement for Avrupa Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.89 | -2.1 | -0.139 | -0.006 | -0.33 |
| Depreciation | |||||
| Non-Cash Items | 0.168 | 1.31 | -0.019 | -0.008 | 0.149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.195 | 0.337 | -0.201 | -0.031 | -0.343 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.5 | -0.435 | -0.345 | -0.042 | -0.522 |
| Capital Expenditures | -0.007 | -0.007 | -0.007 | -0.008 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.123 | 0.016 | -0.014 | -0.494 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | 0.117 | 0.008 | -0.022 | -0.499 |
| Financing Cash Flow Items | -0.021 | -0.012 | -0.023 | -0.002 | -0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | 0.27 | 0.483 | -0.002 | 1.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.244 | -0.048 | 0.147 | -0.066 | 0.168 |