AGH.H — Canadian Silver Hunter Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.57m
- CA$0.06m
- 52
- 93
- 14
- 52
Annual cashflow statement for Canadian Silver Hunter, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 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 | -0.291 | -0.197 | -0.18 | -0.158 | -0.184 |
| Depreciation | |||||
| Non-Cash Items | 0.016 | 0 | 0.015 | 0.009 | 0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | 0.027 | 0.047 | -0.032 | 0.016 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.201 | -0.17 | -0.118 | -0.181 | -0.158 |
| Capital Expenditures | -0.007 | 0 | -0.037 | -0.236 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | 0.2 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.293 | 0.2 | -0.037 | -0.236 | -0.008 |
| 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 | 0.091 | 0.03 | -0.099 | -0.011 | -0.166 |