FCGV — Florida Canyon Gold Cashflow Statement
0.000.00%
Basic 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 |