FCGV — Florida Canyon Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall Cap
- CA$87.97m
- CA$82.30m
- $312.48m
Annual cashflow statement for Florida Canyon Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -149 | -16.6 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 159 | 34.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -68.5 | -23.1 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 13.9 | 41.2 |
| Capital Expenditures | -37.8 | -9.3 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 4.83 | -14.2 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -33 | -23.5 |
| Financing Cash Flow Items | -3.55 | -1.2 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11.6 | -22.3 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -8.74 | -1.78 |