CGD — Carlin Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.24m
- CA$16.38m
Annual cashflow statement for Carlin Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.078 | 0.389 | 0.563 | -0.156 | 0.987 |
| Non-Cash Items | -0.171 | -0.445 | -0.751 | 0.026 | -1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.072 | 0.083 | -0.026 | 0.02 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.021 | 0.026 | -0.214 | -0.11 | -0.172 |
| Capital Expenditures | -0.05 | -0.044 | -0.122 | -0.195 | -0.308 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0.197 | 0.301 | 0.367 | 0.209 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.034 | 0.154 | 0.179 | 0.172 | -0.099 |
| Financing Cash Flow Items | — | — | -0.022 | 0 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.584 | 0 | 0.223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.055 | 0.18 | 0.549 | 0.062 | -0.048 |