EVER — Evergold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.07m
- CA$10.06m
Annual cashflow statement for Evergold, 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 | -4.78 | -2.06 | -1.58 | -1.46 | -0.33 |
| Non-Cash Items | 0.037 | -0.266 | 0.034 | 0.159 | -0.159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.044 | -0.055 | 0.029 | 0.21 | -0.001 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.78 | -2.38 | -1.52 | -1.09 | -0.49 |
| Other Investing Cash Flow Items | -0.04 | 0 | -0.023 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | 0 | -0.023 | 0 | — |
| Financing Cash Flow Items | -0.641 | 0 | -0.059 | -0.067 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.58 | 0 | 1.18 | 1 | 0.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.76 | -2.38 | -0.359 | -0.09 | -0.14 |