EOM — Eco Oro Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.60m
- CA$27.32m
Annual cashflow statement for Eco Oro Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -4.84 | -4.38 | -5.92 | -3.59 | -7.65 |
| Depreciation | |||||
| Non-Cash Items | -3.77 | 1.69 | 1.8 | 1.43 | 5.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.04 | -1.07 | 1.97 | -2.1 | -0.028 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -12.6 | -3.76 | -2.15 | -4.26 | -2.23 |
| Other Investing Cash Flow Items | 4.98 | 0.154 | 0 | 0.188 | 0.126 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.98 | 0.154 | 0 | 0.188 | 0.126 |
| Financing Cash Flow Items | 22.7 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | 0 | — | 3.36 | 2.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.52 | -4.02 | -2.15 | -0.659 | -0.082 |