AXM — AXMIN Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.25m
- CA$2.35m
Annual cashflow statement for AXMIN, fiscal year end - December 31st, USD 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 | 1.21 | -1.01 | -0.986 | -0.541 | -0.635 |
| Depreciation | |||||
| Non-Cash Items | -0.225 | 1.02 | 0.27 | 0.011 | 0.074 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.06 | 0.332 | 0.048 | 0.055 | 0.158 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.068 | 0.369 | -0.621 | -0.426 | -0.361 |
| Capital Expenditures | — | -0.04 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.04 | 0 | — | — |
| Financing Cash Flow Items | 0.001 | -0.005 | -0.014 | -0.014 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | -0.106 | 0.041 | -0.008 | 0.128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.056 | 0.222 | -0.61 | -0.438 | -0.227 |