MIN — Excelsior Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$63.08m
- CA$83.13m
- $2.92m
Annual cashflow statement for Excelsior Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -23.9 | -20.3 | -69.7 | 34.9 | -29 |
| Depreciation | |||||
| Non-Cash Items | 18.1 | 12.8 | 56.3 | -49.4 | 16.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.544 | -4.23 | -0.342 | 0.545 | 1.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -5.76 | -11.1 | -13.4 | -13.7 | -10.7 |
| Capital Expenditures | -0.907 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -72.2 | -11.3 | -2.56 | -1.18 | 2.67 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.1 | -11.3 | -2.56 | -1.18 | 2.67 |
| Financing Cash Flow Items | -0.28 | 0.096 | 0.148 | -0.401 | 5.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.6 | 11.2 | 23.2 | -0.401 | 8.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.3 | -11.3 | 7.25 | -15.3 | 0.509 |