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EOM Eco Oro Minerals Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Eco Oro Minerals, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-21.7-4.84-4.38-5.92-3.59
Depreciation
Non-Cash Items0.648-3.771.691.81.43
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.4-4.04-1.071.97-2.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-18.6-12.6-3.76-2.15-4.26
Other Investing Cash Flow Items0.2014.980.15400.188
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0.2014.980.15400.188
Financing Cash Flow Items16.822.70
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities17.514.103.36
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.056.52-4.02-2.15-0.659