FMT — Fuerte Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.36bn
- CA$1.30bn
Annual cashflow statement for Fuerte Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | -4.06 | -2.24 | -2.3 | -13.8 | -10 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.57 | 0.181 | 0.818 | 9.02 | 0.996 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.424 | -0.022 | 0.588 | -1.61 | 1.41 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.916 | -2.08 | -0.89 | -6.43 | -5.69 |
| Other Investing Cash Flow Items | -0.138 | 0 | 0 | -0.147 | -14.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.138 | 0 | 0 | -0.147 | -14.5 |
| Financing Cash Flow Items | 3.95 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.95 | 0 | 0 | 11 | 71.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.9 | -2.08 | -0.89 | 4.41 | 51.3 |