CAMB — Cambria Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$289.21m
- CA$217.66m
Annual cashflow statement for Cambria Gold Mines, fiscal year end - December 31st, CAD 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 | -2.95 | -10.8 | -10.4 | -31.5 | -390 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.81 | 3.73 | -1.33 | 22.5 | 358 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.51 | 1.54 | -3.19 | 0.786 | 4.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -7.64 | -5.04 | -13.3 | -5.68 | -26.3 |
| Capital Expenditures | -57.4 | -106 | -128 | -153 | -64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.38 | -0.05 | -1.05 | 39.2 | -2.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55 | -106 | -129 | -114 | -66.1 |
| Financing Cash Flow Items | -5.21 | -4.31 | 110 | -10.3 | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.7 | 59.3 | 162 | 121 | 142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | -51.7 | 19.5 | 1 | 50 |