EDGM — Edgemont Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.03m
- CA$0.15m
- 42
- 77
- 20
- 43
Annual cashflow statement for Edgemont Gold, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.008 | -0.142 | -0.503 | -0.506 | -0.148 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.061 | 0.036 | 0.123 | 0.008 | 0.019 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | -0.035 | -0.129 | 0.158 | 0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.003 | -0.151 | -0.51 | -0.34 | -0.118 |
| Capital Expenditures | -0.097 | -0.112 | -0.348 | -0.968 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.001 | -0.015 | 0 | 0.153 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.097 | -0.113 | -0.362 | -0.968 | 0.137 |
| Financing Cash Flow Items | — | — | -0.113 | 0 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.244 | 0.269 | 2.72 | 0.018 | 0.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.144 | 0.005 | 1.84 | -1.29 | 0.199 |