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HVV.H Highvista Gold Cashflow Statement

0.000.00%
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Basic MaterialsMicro Cap

Annual cashflow statement for Highvista Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.16-0.301-0.206-0.214-0.289
Depreciation
Non-Cash Items0.1130.1490.1520.1770.222
Other Non-Cash Items
Changes in Working Capital0.0020.1330.0230.0150.008
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.045-0.019-0.031-0.022-0.058
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0450.020.0250.0250.06
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-00.001-0.0060.0030.002