AUU — Gold79 Mines Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- CA$4.78m
- CA$4.73m
Annual cashflow statement for Gold79 Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 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 | -0.341 | -0.088 | -0.366 | -0.406 | -0.23 |
| Depreciation | |||||
| Non-Cash Items | 0.069 | -0.002 | 0.075 | 0.057 | 0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.043 | 0.04 | -0.075 | 0.172 | 0.095 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.228 | -0.05 | -0.366 | -0.177 | -0.125 |
| Capital Expenditures | -0.058 | -0.024 | -0.003 | -0.095 | -0.074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.082 | 0 | — | — | 0.039 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.024 | -0.024 | -0.003 | -0.095 | -0.035 |
| Financing Cash Flow Items | -0.007 | -0.001 | -0.023 | -0.012 | 0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.169 | 0.037 | 0.438 | 0.205 | 0.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.041 | -0.036 | 0.076 | -0.068 | 0.026 |