KDNC — Cadence Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £6.92m
- -£3.19m
- -£4.04m
Annual cashflow statement for Cadence Minerals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2018 December 31st | R2019 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 | -10.7 | -1.7 | 8.94 | -0.631 | -5.5 |
| Non-Cash Items | 9.41 | 0.308 | -10.3 | -1.02 | 4.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.368 | -1.83 | -0.036 | 0.901 | -0.512 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.946 | -3.22 | -1.36 | -0.751 | -1.96 |
| Capital Expenditures | -0.325 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | 1.52 | 1.36 | 0.182 | -2.91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.857 | 1.52 | 1.36 | 0.182 | -2.91 |
| Financing Cash Flow Items | -0.377 | -0.607 | -0.483 | -0.005 | -0.379 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.48 | 1.71 | 0.12 | -0.168 | 4.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 0.013 | 0.115 | -0.272 | -0.214 |