1815 — Mount Everest Gold Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Mount Everest Gold Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-30.8	8.37	-33.4	-48.2	-40.5
Depreciation
Amortisation
Non-Cash Items	50.1	-7.97	5.63	18.5	44
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	25.7	-331	92.8	-36.5	18.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	57.2	-320	74.4	-56.5	29.8
Capital Expenditures	-10.8	0	-0.755	-1.45	-6.24
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	240	-5.17	2.43	-3.39	-15.7
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	229	-5.17	1.67	-4.83	-22
Financing Cash Flow Items	0.835	-0.63	10.4	-0.208	0.613
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26.8	-15.4	86.5	5.62	1.92
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	260	-340	163	-55.7	9.78