GGA — Goldgroup Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$447.64m
- CA$434.48m
- $22.98m
Annual cashflow statement for Goldgroup Mining, fiscal year end - December 31st, USD 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 | -1.04 | -3.05 | -6.75 | -2.48 | -68.4 |
| Depreciation | |||||
| Non-Cash Items | -0.225 | -0.088 | 5.04 | 2 | 68.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.83 | -3.56 | -0.823 | -0.686 | -13.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 2.24 | -6.58 | -1.93 | -0.233 | -12.9 |
| Capital Expenditures | -7.98 | -18.3 | -13.8 | -0.213 | -4.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.34 | 21.5 | 15.5 | 0 | -6.01 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.64 | 3.17 | 1.78 | -0.213 | -10.9 |
| Financing Cash Flow Items | 0 | — | -0.027 | -0.013 | -0.437 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.238 | 2.92 | -0.018 | 0.52 | 33.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.366 | -0.489 | -0.167 | 0.074 | 9.24 |