HAMA — Hamak Gold Cashflow Statement
0.000.00%
Last trade - 00:00- £0.64m
- £0.64m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.355 | -3.73 |
| Depreciation | ||
| Non-Cash Items | — | 3.19 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.284 | -0.03 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.072 | -0.567 |
| Capital Expenditures | — | -0.59 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -0.59 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.07 | 1.17 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.002 | 0.013 |