KDNC — Cadence Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £20.08m
- £19.10m
- -£0.26m
Annual cashflow statement for Cadence Minerals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.631 | -5.5 | -3.32 | -3.32 | -1.71 |
| Non-Cash Items | -1.02 | 4.05 | 2.01 | 2.34 | 0.562 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.901 | -0.512 | -0.009 | 0.154 | 0.034 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.751 | -1.96 | -1.31 | -0.82 | -1.11 |
| Other Investing Cash Flow Items | 0.182 | -2.91 | 0.062 | -0.198 | -0.72 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.182 | -2.91 | 0.062 | -0.198 | -0.72 |
| Financing Cash Flow Items | -0.005 | -0.379 | 0 | -0.037 | -0.185 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.168 | 4.64 | 1.4 | 1.45 | 2.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.272 | -0.214 | 0.105 | 0.44 | 0.408 |