ECU — Element 29 Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$67.15m
- CA$67.06m
- 36
- 17
- 71
- 37
Annual cashflow statement for Element 29 Resources, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.13 | -2.08 | -2.91 | -5.24 | -1.92 |
| Depreciation | |||||
| Non-Cash Items | 0.082 | 0.275 | 0.876 | 3.14 | 0.179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.045 | 0.029 | 0.013 | -0.144 | -0.157 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.01 | -1.78 | -2.01 | -2.23 | -1.86 |
| Capital Expenditures | -1.03 | -0.608 | -3.19 | -5.25 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.052 | 0.302 | -0.025 | 0 | 0.025 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.983 | -0.306 | -3.22 | -5.25 | -1.38 |
| Financing Cash Flow Items | -0.045 | -0.654 | -0.215 | 0.72 | -0.246 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.37 | 7.88 | 6.84 | 0.72 | 3.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.377 | 5.8 | 1.61 | -6.75 | 0.149 |