HIGH — HighGold Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$23.70m
- CA$14.68m
- 47
- 68
- 30
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -1.32 | -0.739 | -2.02 | -1.5 |
Depreciation | ||||
Non-Cash Items | 0.094 | -0.735 | 0.563 | 0.306 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.027 | 0.197 | -0.613 | 0.195 |
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 Items | — | 0.06 | 0.095 | 0.328 |
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 | -1.04 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 16.1 | 20.6 | 22 | -0.029 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 12.6 | 5.35 | 4.86 | -15.2 |