DMR — Damara Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.84m
- CA$1.82m
- 20
- 74
- 15
- 29
Annual cashflow statement for Damara Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -0.222 | -0.067 | -0.371 | -0.217 | -0.191 |
| Deferred Taxes | |||||
| Non-Cash Items | 0 | — | 0.114 | 0.011 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.037 | 0.055 | -0.021 | -0.014 | 0.074 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.259 | -0.012 | -0.278 | -0.22 | -0.117 |
| Capital Expenditures | — | — | -0.311 | -0.946 | -0.109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.05 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.311 | -0.946 | -0.159 |
| Financing Cash Flow Items | 0 | — | -0.095 | -0.007 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 1.83 | 0.168 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.259 | -0.012 | 1.24 | -0.998 | -0.278 |