BIG — Hercules Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$193.31m
- CA$190.72m
- 10
- 15
- 46
- 13
Annual cashflow statement for Hercules Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | -0.977 | -7.08 | -3.3 |
| Non-Cash Items | 0.007 | 6.22 | 0.772 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.34 | -0.396 | 0.258 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.63 | -1.26 | -2.27 |
| Other Investing Cash Flow Items | -0.44 | -0.113 | 0 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.44 | -0.113 | 0 |
| Financing Cash Flow Items | -0.125 | -0.016 | 2.23 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.115 | 2.52 | 2.23 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.19 | 1.14 | -0.033 |