FYL — Finlay Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.83m
- CA$4.54m
- 36
- 79
- 28
- 45
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.163 | -0.084 | -0.048 | -1.04 | -0.361 |
Deferred Taxes | |||||
Non-Cash Items | -0.025 | 0.015 | -0.188 | 0.579 | -0.078 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.004 | 0.009 | -0.03 | -0.077 | 0.055 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.104 | -0.116 | -0.132 | -0.447 | -0.406 |
Capital Expenditures | -0.148 | -0.1 | -0.694 | -1.01 | -1.37 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.047 | 0.038 | 0.009 | 0.08 | 0.096 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.101 | -0.061 | -0.686 | -0.934 | -1.27 |
Financing Cash Flow Items | -0.006 | 0 | -0.015 | -0.191 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.137 | 1 | -0.015 | 3.05 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.068 | 0.823 | -0.833 | 1.67 | -1.68 |