EMM — Giyani Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.32m
- CA$32.94m
Annual cashflow statement for Giyani Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.12 | -5.11 | -5.42 | -4.82 | -9.15 |
| Depreciation | |||||
| Non-Cash Items | 0.376 | 1.75 | 0.912 | 0.17 | 3.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.309 | -0.287 | -0.048 | 0.722 | -0.748 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.05 | -3.61 | -4.47 | -3.85 | -5.87 |
| Capital Expenditures | -1.05 | -5.06 | -8.75 | -4.83 | -14.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.05 | -5.06 | -8.75 | -4.83 | -14.2 |
| Financing Cash Flow Items | — | -1.85 | 0 | — | 13.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.43 | 22.4 | 4.65 | 0.048 | 30.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.33 | 13.9 | -8.57 | -8.62 | 10.1 |