- CA$4.89m
- CA$5.23m
- CA$0.00m
- 59
- 82
- 48
- 67
Annual cashflow statement for Eros 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.79 | 11.2 | 1.08 | -7.65 | -5.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.68 | -12.6 | -1.29 | 8.35 | 3.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | 0.433 | -0.148 | -0.534 | 1.79 |
| 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 | -0.239 | -0.434 | -0.494 | -1.03 | -0.622 |
| Capital Expenditures | -1.38 | -0.89 | -0.244 | -3.75 | -0.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | 1.21 | -1.49 | 1.18 | 0.903 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.201 | 0.324 | -1.74 | -2.57 | 0.693 |
| Financing Cash Flow Items | -0.166 | -0.803 | 0.968 | 2.07 | 0.479 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.178 | 1.6 | 0.955 | 3.23 | -0.005 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.603 | 1.49 | -1.28 | -0.373 | 0.067 |