EMM — Giyani Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.05m
- CA$58.37m
Annual cashflow statement for Giyani Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | -5.11 | -5.42 | -4.82 | -9.15 | -8.74 |
| Depreciation | |||||
| Non-Cash Items | 1.75 | 0.912 | 0.17 | 3.94 | 0.253 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.287 | -0.048 | 0.722 | -0.748 | 0.185 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.61 | -4.47 | -3.85 | -5.87 | -5.59 |
| Capital Expenditures | -5.06 | -8.75 | -4.83 | -14.2 | -11.7 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -5.06 | -8.75 | -4.83 | -14.2 | -11.7 |
| Financing Cash Flow Items | -1.85 | 0 | — | 13.1 | -0.124 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | 4.65 | 0.048 | 30.2 | 7.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | -8.57 | -8.62 | 10.1 | -9.91 |