DFR — DFR Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.19m
- CA$18.95m
Annual cashflow statement for DFR Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.554 | -16.7 | -4.21 | -2.17 | -2.02 |
| Depreciation | |||||
| Non-Cash Items | -0.503 | 14.6 | 1.06 | 0.026 | -0.002 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | -1.99 | 0.331 | -0.051 | 0.792 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.02 | -4.05 | -2.81 | -2.18 | -1.22 |
| Capital Expenditures | — | -0.004 | -0.008 | -0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.255 | -0.11 | 0.101 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.252 | -0.118 | 0.101 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | 4.88 | 1.71 | 2.1 | 1.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | 1.08 | -1.22 | 0.016 | 0.193 |