HVV.H — Highvista Gold Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Highvista Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.301 | -0.206 | -0.214 | -0.289 | -0.301 |
| Non-Cash Items | 0.149 | 0.152 | 0.177 | 0.222 | 0.272 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.133 | 0.023 | 0.015 | 0.008 | -0.015 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.019 | -0.031 | -0.022 | -0.058 | -0.044 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | 0.025 | 0.025 | 0.06 | 0.045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.006 | 0.003 | 0.002 | 0.001 |