C — Contact Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$12.34m
- CA$12.00m
- 38
- 70
- 93
- 74
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 | -11.9 | -9.37 | -17.7 | -5.67 | -3.26 |
Depreciation | |||||
Non-Cash Items | 5.37 | 4.08 | 12.5 | 0.758 | 0.096 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.413 | -0.04 | -0.144 | -0.151 | 0.458 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -6.06 | -5.31 | -5.37 | -5.06 | -2.7 |
Capital Expenditures | -0.07 | -0.043 | -0.004 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.601 | 0.189 | 0.072 | 0.039 | 0.048 |
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 | 0.531 | 0.146 | 0.068 | 0.039 | 0.048 |
Financing Cash Flow Items | -0.313 | -0.834 | -1.8 | -0.066 | 0.102 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.313 | 5.46 | 9.25 | 2.93 | 0.084 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.63 | 0.299 | 3.91 | -2.07 | -2.54 |