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HIGH HighGold Mining Cashflow Statement

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Basic MaterialsAdventurousMicro CapNeutral

Annual cashflow statement for HighGold Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line-1.32-0.739-2.02-1.5
Depreciation
Non-Cash Items0.094-0.7350.5630.306
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0270.197-0.6130.195
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-1.2-1.28-2.07-0.968
Capital Expenditures-2.34-14-15.2-14.5
Purchase of Fixed Assets
Other Investing Cash Flow Items0.060.0950.328
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities-2.34-14-15.1-14.2
Financing Cash Flow Items-1.2-1.040
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16.120.622-0.029
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash12.65.354.86-15.2