CXG — CanXGold Mining. Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for CanXGold Mining., fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2018 November 30th | C2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
|---|---|---|---|---|---|
| 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 | -14.8 | -3.99 | -2.67 | -2.62 | -4.23 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 2.46 | 0.814 | -0.058 | 1.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.42 | 0.873 | 0.048 | -0.293 | 2.78 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.42 | -0.624 | -1.41 | -2.56 | 0.456 |
| Capital Expenditures | -3.1 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.814 | -0.009 | 0 | -0.026 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.28 | -0.009 | 0 | -0.026 | 0 |
| Financing Cash Flow Items | 0.233 | -0.25 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.68 | 0.629 | 1.41 | 2.59 | -0.457 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | -0.004 | 0.003 | -0.003 | -0.001 |