DCMC — Dore Copper Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.09m
- CA$11.29m
- 15
- 31
- 35
- 16
Annual cashflow statement for Dore Copper Mining, 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 | -4.58 | -9.1 | -13.9 | -18 | -5.82 |
| Depreciation | |||||
| Non-Cash Items | 1.8 | -0.235 | -2.04 | -1.15 | 3.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.976 | -0.193 | -0.642 | 1.67 | -0.544 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.8 | -9.53 | -16.6 | -17.4 | -2.97 |
| Capital Expenditures | — | -0.011 | -0.05 | -0.06 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.302 | -0.78 | -0.023 | -0.431 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.302 | -0.791 | -0.073 | -0.491 | 0 |
| Financing Cash Flow Items | -1.04 | -0.566 | -2.2 | -0.661 | -0.303 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.52 | 6.5 | 25.6 | 5.09 | 6.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.03 | -3.82 | 8.89 | -12.8 | 3.74 |