IMC — Ibero Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Ibero Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.36 | -1.78 | -0.673 | -1.76 | -0.359 |
| Depreciation | |||||
| Non-Cash Items | 0.237 | 0.907 | 0.072 | 0.854 | -0 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.126 | -0.019 | -0.03 | 0.301 | 0.24 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.25 | -0.893 | -0.629 | -0.593 | -0.105 |
| Capital Expenditures | -0.104 | -1.61 | -0.05 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.429 | 0.601 | -0.088 | -0.13 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.533 | -1.01 | -0.138 | -0.13 | 0 |
| Financing Cash Flow Items | — | — | — | -0.01 | 0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.68 | 0.15 | 0.384 | 0.258 | 0.078 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.89 | -1.75 | -0.384 | -0.465 | -0.027 |