GMIN — G Mining Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.82bn
- CA$2.83bn
- 40
- 21
- 98
- 52
Annual cashflow statement for G Mining Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 14 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -0.134 | -0.491 | -3.29 | -1.9 | -7.18 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.037 | 0.126 | 1.07 | -0.274 | 5.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | -0.034 | -2.34 | 0.9 | 241 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.072 | -0.399 | -4.55 | -1.2 | 239 |
| Capital Expenditures | -0.111 | -0.123 | -3.37 | -79.9 | -305 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -21 | -14.7 | 0.014 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.111 | -0.123 | -24.4 | -94.6 | -305 |
| Financing Cash Flow Items | -0.092 | -0.035 | -4.7 | -3.72 | -0.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.721 | 0.803 | 84.5 | 127 | 31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.538 | 0.28 | 56.6 | 24.4 | -29.5 |