ICG — ICG Silver and Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.82m
- CA$10.59m
Annual cashflow statement for ICG Silver and Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.328 | -0.469 | -0.391 |
| Depreciation | |||
| Non-Cash Items | -0.024 | 0.146 | 0.004 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.105 | 0.012 | 0.115 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.912 | -0.619 | -0.543 |
| Capital Expenditures | -0.098 | -0.14 | — |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.196 | -0.28 | — |
| Financing Cash Flow Items | 0.58 | 0.423 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.16 | 0.846 | 2.52 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.026 | -0.026 | 0.99 |