ECU — Element 29 Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$245.31m
- CA$237.81m
Annual cashflow statement for Element 29 Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.91 | -5.24 | -1.92 | -7.15 | -2.57 |
| Depreciation | |||||
| Non-Cash Items | 0.876 | 3.14 | 0.179 | 5.68 | 1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | -0.144 | -0.157 | 0.097 | 0.004 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.01 | -2.23 | -1.86 | -1.31 | -1.35 |
| Capital Expenditures | -3.19 | -5.25 | -1.41 | -2.31 | -3.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.025 | 0 | 0.025 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.22 | -5.25 | -1.38 | -2.31 | -3.68 |
| Financing Cash Flow Items | -0.215 | 0.72 | -0.246 | -0.134 | -0.287 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.84 | 0.72 | 3.39 | 3.58 | 11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | -6.75 | 0.149 | -0.038 | 6.38 |