EOM — Eco Oro Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.60m
- CA$21.46m
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 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 | -21.7 | -4.84 | -4.38 | -5.92 | -3.59 |
| Depreciation | |||||
| Non-Cash Items | 0.648 | -3.77 | 1.69 | 1.8 | 1.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.4 | -4.04 | -1.07 | 1.97 | -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 Items | 0.201 | 4.98 | 0.154 | 0 | 0.188 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.201 | 4.98 | 0.154 | 0 | 0.188 |
| Financing Cash Flow Items | 16.8 | 22.7 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | 14.1 | 0 | — | 3.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | 6.52 | -4.02 | -2.15 | -0.659 |