EDGM — Edgemont Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.98m
- CA$3.14m
- 43
- 52
- 60
- 50
Annual cashflow statement for Edgemont Gold, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | -0.142 | -0.503 | -0.506 | -0.148 | -0.152 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.036 | 0.123 | 0.008 | 0.019 | 0.044 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | -0.129 | 0.158 | 0.011 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.151 | -0.51 | -0.34 | -0.118 | -0.103 |
| Capital Expenditures | -0.112 | -0.348 | -0.968 | -0.016 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -0.015 | 0 | 0.153 | 0.005 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.113 | -0.362 | -0.968 | 0.137 | -0.004 |
| Financing Cash Flow Items | — | -0.113 | 0 | -0.01 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.269 | 2.72 | 0.018 | 0.18 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 1.84 | -1.29 | 0.199 | -0.107 |