FENX — FenixOro Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for FenixOro Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2018 February 28th | 2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.196 | -0.525 | -2 | -4.51 | -4.26 |
| Depreciation | |||||
| Non-Cash Items | 0.033 | 0.17 | 0.567 | 1.09 | 0.738 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | 0.025 | -0.148 | 0.058 | -0.079 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.149 | -0.33 | -1.58 | -3.35 | -3.59 |
| Capital Expenditures | -0.02 | -0.08 | -0.024 | -0.151 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.25 | -0.274 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.08 | -0.274 | -0.424 | -0.019 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.322 | 0.344 | 3.19 | 3.03 | 2.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.153 | -0.065 | 1.34 | -0.725 | -0.629 |