- CA$113.77m
- CA$120.77m
- 19
- 49
- 61
- 38
Annual cashflow statement for GoviEx Uranium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.368 | -8.65 | -6.45 | -11.6 | -12.6 |
| Depreciation | |||||
| Non-Cash Items | -3.53 | 4.54 | 2.85 | 2.09 | 1.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.346 | -0.014 | -0.091 | 0.12 | -7.27 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -3.54 | -4.11 | -3.67 | -9.37 | -18.6 |
| Capital Expenditures | 0 | — | -0.007 | -0.089 | -0.231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 1.06 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.007 | -0.089 | 0.834 |
| Financing Cash Flow Items | -2.75 | 1.05 | 0.05 | -0.369 | -0.773 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.901 | 3.61 | 5.36 | 16.4 | 11.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.9 | -0.339 | 1.78 | 7.05 | -6.3 |