CAU.H — China Goldcorp Cashflow Statement
0.000.00%
- CA$0.55m
- -CA$0.08m
- CA$0.03m
- 34
- 53
- 11
- 22
Annual cashflow statement for China Goldcorp, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
| 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 
| Source: | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | 
| Net Income/Starting Line | -0.021 | 0.001 | -0.001 | 
| Non-Cash Items | -0.011 | -0.029 | -0.029 | 
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.002 | 0.002 | -0.002 | 
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.03 | -0.025 | -0.031 | 
| Other Investing Cash Flow Items | 0.029 | 0.024 | 0.021 | 
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.029 | 0.024 | 0.021 | 
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0 | -0.001 | -0.01 |