AGH.H — Canadian Silver Hunter Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.00m
- CA$0.70m
- 23
- 23
- 32
- 14
Annual cashflow statement for Canadian Silver Hunter, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.18 | -0.158 | -0.184 | 0.052 | -0.111 |
| Depreciation | |||||
| Non-Cash Items | 0.015 | 0.009 | 0.01 | -0.22 | -0.026 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | -0.032 | 0.016 | 0.021 | 0.022 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.118 | -0.181 | -0.158 | -0.147 | -0.115 |
| Capital Expenditures | -0.037 | -0.236 | -0.008 | -0.044 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0.165 | 0.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.037 | -0.236 | -0.008 | 0.121 | 0.09 |
| Financing Cash Flow Items | — | -0.038 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.056 | 0.406 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.099 | -0.011 | -0.166 | -0.027 | -0.025 |