CVB — Compass Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.36m
- CA$9.61m
- 22
- 68
- 59
- 48
Annual cashflow statement for Compass Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.25 | -1.43 | -0.906 | -1.11 | -3.1 |
| Non-Cash Items | 0.467 | 0.539 | 0.197 | 0.255 | 2.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.066 | 0.46 | -0.199 | -0.216 | 0.087 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.715 | -0.433 | -0.908 | -1.07 | -0.671 |
| Capital Expenditures | -3.88 | -4 | -3.72 | -4.32 | -1.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -3.88 | -4 | -3.72 | -4.32 | -1.28 |
| Financing Cash Flow Items | 0 | -0.332 | -0.182 | -0.055 | 0.171 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.83 | 7.78 | 3.45 | 2.61 | 1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.77 | 3.35 | -1.17 | -2.78 | -0.732 |