CERT — Cerrado Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$72.50m
- CA$144.67m
- $100.10m
- 70
- 75
- 95
- 94
Annual cashflow statement for Cerrado Gold, 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -0.059 | -0.007 | -6.3 | -5.91 | -6.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | -0.087 | 9.57 | 9.12 | 7.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | -0 | -2.42 | 0.502 | 21.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.063 | -0.095 | 6.62 | 15.2 | 38.7 |
| Capital Expenditures | — | — | -14.3 | -26.2 | -55.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -6.85 | -9.92 | -8.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -21.2 | -36.1 | -63.3 |
| Financing Cash Flow Items | 0 | — | -0.69 | 3.79 | 21.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.082 | 9.7 | 25.3 | 19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.063 | -0.013 | -4.91 | 4.2 | -5.51 |