CCM — Canagold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.66m
- CA$35.98m
- 51
- 60
- 69
- 62
Annual cashflow statement for Canagold Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.04 | -1.71 | -1.83 | -2.71 | -3.05 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.29 | 0.31 | 0.638 | 1.11 | 1.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.108 | -0.057 | 0.246 | -1.2 | -0.693 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.813 | -1.41 | -0.893 | -1.33 | -1.73 |
| Capital Expenditures | -1.17 | -0.797 | -8.21 | -4.6 | -4.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.554 | 0.296 | 0.656 | 0.325 | 1.76 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.619 | -0.501 | -7.55 | -4.28 | -2.79 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.972 | 6.24 | 4.4 | 8.21 | 3.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.406 | 4.19 | -4.11 | 1.82 | -1.01 |