CEG — Cerro Grande Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.18m
- CA$7.66m
Annual cashflow statement for Cerro Grande Mining, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.817 | -1.73 | -0.854 | -0.124 | -0.387 |
| Non-Cash Items | -0.138 | 1.12 | -0.191 | -0.446 | -0.143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.106 | 0.162 | 0.465 | -0.068 | 0.104 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.849 | -0.453 | -0.58 | -0.638 | -0.426 |
| Financing Cash Flow Items | 0.83 | 0.431 | 0.572 | 0.639 | 0.422 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.83 | 0.431 | 0.572 | 0.639 | 0.422 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | -0.022 | -0.008 | 0.001 | -0.004 |