HAMA — Hamak Gold Cashflow Statement
0.000.00%
Last trade - 00:00- £0.47m
- £0.42m
Annual cashflow statement for Hamak Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.355 | -3.73 | -0.684 |
| Depreciation | |||
| Non-Cash Items | — | 3.19 | 0.214 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.284 | -0.03 | 0.158 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.072 | -0.567 | -0.302 |
| Capital Expenditures | — | -0.59 | -0.413 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -0.59 | -0.413 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.07 | 1.17 | 0.705 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.002 | 0.013 | -0.01 |