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FCGV Florida Canyon Gold Cashflow Statement

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Basic MaterialsSpeculativeSmall Cap

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 M12 M
Source:PROSPECTUSPROSPECTUS
Standards:
IFRS
IFRS
Status:FinalFinal
Net Income/Starting Line-149-16.6
Depreciation
Deferred Taxes
Non-Cash Items15934.5
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 Activities13.941.2
Capital Expenditures-37.8-9.3
Purchase of Fixed Assets
Other Investing Cash Flow Items4.83-14.2
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 Activities11.6-22.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.74-1.78