DIG.H — District Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.84m
- CA$0.82m
- CA$0.01m
Annual cashflow statement for District Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.44 | -0.274 | -0.378 | -0.334 | -0.215 |
| Depreciation | |||||
| Non-Cash Items | -0.036 | -0.038 | -0.057 | -0.222 | -0.193 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.243 | 0.262 | 0.171 | 0.406 | 0.439 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.233 | -0.051 | -0.265 | -0.149 | 0.031 |
| Capital Expenditures | — | — | — | -0.003 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | -0.041 | -0.001 | -0.003 | -0.007 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.041 | -0.001 | -0.005 | -0.008 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.234 | 0.092 | 0.637 | 0 | -0.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | -0 | 0.372 | -0.154 | -0.127 |