GCAT — Caracal Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Caracal Gold, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 18 M | 12 M |
| Source: | ARS | PRESS | PRESS | ARS | ARS |
| Standards: | IFRS | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.397 | -0.582 | -1.07 | -15.5 | -5.22 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.144 | 5.27 | -1.01 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.159 | 0.251 | 1.1 | 2.07 | 4.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.238 | -0.331 | 0.169 | -7.39 | -1.4 |
| Capital Expenditures | — | — | — | -1.64 | -1.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.144 | 0.082 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.144 | -1.56 | -1.53 |
| Financing Cash Flow Items | — | — | — | -0.507 | -0.149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.2 | 0.3 | -0.025 | 8.91 | 2.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | -0.031 | 0 | -0.041 | -0.017 |