CYG — Dore Copper Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$175.63m
- CA$162.80m
Annual cashflow statement for Dore Copper Mining, fiscal year end - December 31st, AUD 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 |
| Changes in Working Capital | -0.042 | 0.016 | -0.366 | -0.056 | -0.068 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.885 | -2.11 | -3.55 | -1.92 | -5.68 |
| Capital Expenditures | -0.693 | -4.63 | -12.9 | -8.38 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.437 | -0.129 | 2.5 | -0.007 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.693 | -5.07 | -13 | -5.87 | -13 |
| Financing Cash Flow Items | 0.1 | -0.762 | -0.711 | -0.674 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 18.2 | 12.5 | 13.3 | 17.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.575 | 10.7 | -4.21 | 5.55 | -1.52 |