CSQ — Canamex Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Canamex Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | -1.94 | -4.65 | -0.998 | -2.02 | -4.14 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.526 | 3.63 | 0 | 0.211 | 2.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.129 | 0.443 | 0.063 | 0.52 | 0.889 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.28 | -0.591 | -1.29 | -1.29 | -0.554 |
| Capital Expenditures | -2.66 | -1.66 | -0.588 | -2.38 | -0.266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | -0.003 | 0.015 | -0.021 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.67 | -1.66 | -0.574 | -2.4 | -0.266 |
| Financing Cash Flow Items | — | -0.07 | -0.129 | 0.202 | 0.412 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.66 | 1.84 | 3.21 | 2.69 | 0.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.294 | -0.405 | 1.34 | -0.991 | -0.4 |