ERC — Eros Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.41m
- CA$5.18m
- CA$0.00m
- 26
- 41
- 17
- 18
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.4 | 2.79 | 11.2 | 1.08 | -7.65 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.92 | -2.68 | -12.6 | -1.29 | 8.35 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.026 | 0.059 | 0.433 | -0.148 | -0.534 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.414 | -0.239 | -0.434 | -0.494 | -1.03 |
Capital Expenditures | -0.521 | -1.38 | -0.89 | -0.244 | -3.75 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.75 | 1.18 | 1.21 | -1.49 | 1.18 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.27 | -0.201 | 0.324 | -1.74 | -2.57 |
Financing Cash Flow Items | 0 | -0.166 | -0.803 | 0.968 | 2.07 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.178 | 1.6 | 0.955 | 3.23 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.74 | -0.603 | 1.49 | -1.28 | -0.373 |