EMNT — Eminent Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.97m
- CA$43.94m
Annual cashflow statement for Eminent Gold, 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 | -1.21 | -1.51 | -4.18 | -0.848 | -2.09 |
| Non-Cash Items | 0.24 | 0.408 | 3.24 | 0.077 | 0.509 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.387 | -0.004 | 0.79 | -0.267 | 0.399 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.36 | -1.11 | -0.15 | -1.04 | -1.18 |
| Capital Expenditures | -2.02 | -1.33 | -0.654 | -0.414 | -3.75 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.02 | -1.33 | -0.654 | -0.414 | -3.75 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.98 | 1.37 | 0.914 | 2.33 | 3.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.401 | -1.07 | 0.111 | 0.874 | -1.05 |