IMC — Ibero Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.91m
- CA$1.81m
Annual cashflow statement for Ibero Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.075 | -0.311 | -1.36 | -1.78 | -0.673 |
| Depreciation | |||||
| Non-Cash Items | — | 0.176 | 0.237 | 0.907 | 0.072 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | -0.007 | -0.126 | -0.019 | -0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.068 | -0.142 | -1.25 | -0.893 | -0.629 |
| Capital Expenditures | -0 | -0.025 | -0.104 | -1.61 | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.429 | 0.601 | -0.088 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | -0.025 | -0.533 | -1.01 | -0.138 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.04 | 0.911 | 3.68 | 0.15 | 0.384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | 0.743 | 1.89 | -1.75 | -0.384 |