AMZ — Azucar Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.32m
- CA$2.19m
- CA$0.13m
Annual cashflow statement for Azucar Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.32 | -1.35 | -0.979 | -0.432 | -23.2 |
| Depreciation | |||||
| Non-Cash Items | 0.318 | 0.054 | 0.276 | 0.073 | 23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.017 | 0.031 | -0.021 | 0.075 | -0.067 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.01 | -1.25 | -0.703 | -0.267 | -0.21 |
| Capital Expenditures | -5.97 | -1.86 | -1.61 | -0.656 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.143 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -5.97 | -1.86 | -1.61 | -0.656 | 0.143 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.038 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.94 | -3.1 | -2.31 | -0.922 | -0.067 |