FRED — Fredonia Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.75m
- CA$20.26m
- 20
- 28
- 30
- 14
Annual cashflow statement for Fredonia Mining, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.119 | -3.12 | -3.35 | -2.68 | -1.13 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 2.08 | -0.105 | 0.313 | 0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | 0.06 | -0.244 | 0.105 | 0.38 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.06 | -0.987 | -3.7 | -2.26 | -0.742 |
| Capital Expenditures | -0.033 | -0.346 | -0.004 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.033 | -0.346 | -0.004 | -0.001 | 0 |
| Financing Cash Flow Items | 0 | 4.74 | -0.013 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.08 | 4.68 | 2.94 | — | 1.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | 3.34 | -0.719 | -2.37 | 0.625 |