41H — Blackgold Natural Resources Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Blackgold Natural Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.05 | -6.18 | -1.54 | -4.04 | -2.75 |
| Depreciation | |||||
| Non-Cash Items | 1.94 | 2.19 | 0.787 | 1.39 | 4.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.19 | 1.99 | -1.78 | 1.12 | -1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.23 | -1.72 | -2.41 | -1.47 | 0.17 |
| Capital Expenditures | -1.67 | -0.026 | -0.144 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 0.011 | 0.011 | 0.009 | 0.007 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -0.016 | -0.133 | 0.007 | 0.007 |
| Financing Cash Flow Items | — | -0.025 | -0.161 | 0.108 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 1.11 | 2.07 | 1.81 | -0.404 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | -0.656 | -0.459 | 0.351 | -0.235 |