CAU.H — China Goldcorp Cashflow Statement
0.000.00%
- CA$0.85m
- CA$0.22m
- CA$0.03m
- 38
- 41
- 59
- 43
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 |