FAIR — FAIRCHILD GOLD Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.35m
- CA$12.00m
- 16
- 15
- 45
- 14
Annual cashflow statement for FAIRCHILD GOLD, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | -0.201 | -0.349 | -0.698 | -0.589 | -0.512 |
| Depreciation | |||||
| Non-Cash Items | 0.147 | 0.047 | -0.004 | -0.005 | 0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | -0.055 | 0.163 | 0.039 | 0.431 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.037 | -0.714 | -0.95 | -1.11 | -0.154 |
| Capital Expenditures | -0.156 | -0.022 | -0.017 | -0.256 | -0.003 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.312 | -0.044 | -0.033 | -0.512 | -0.007 |
| Financing Cash Flow Items | 0.284 | 0.792 | 0 | 0.799 | 0.072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.568 | 1.47 | 0 | 1.61 | 0.159 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.146 | 0.354 | -0.492 | -0.006 | -0.001 |