C — Contact Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro CapValue Trap
- CA$4.52m
- CA$4.14m
- 21
- 67
- 25
- 30
Annual cashflow statement for Contact Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -3.24 | -11.9 | -9.37 | -17.7 | -5.67 |
| Depreciation | |||||
| Non-Cash Items | -2.67 | 5.37 | 4.08 | 12.5 | 0.758 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.188 | 0.413 | -0.04 | -0.144 | -0.151 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.09 | -6.06 | -5.31 | -5.37 | -5.06 |
| Capital Expenditures | — | -0.07 | -0.043 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.37 | 0.601 | 0.189 | 0.072 | 0.039 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.37 | 0.531 | 0.146 | 0.068 | 0.039 |
| Financing Cash Flow Items | -1.52 | -0.313 | -0.834 | -1.8 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.6 | -0.313 | 5.46 | 9.25 | 2.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.18 | -5.63 | 0.299 | 3.91 | -2.07 |