IG.H — Infinito Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- CA$0.62m
- CA$160.25m
Annual cashflow statement for Infinito Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
R2010 March 31st | C2011 March 31st | 2012 March 31st | 2013 March 31st | 2014 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.9 | -15 | -69.1 | -19.6 | -22.5 |
| Depreciation | |||||
| Non-Cash Items | 3.11 | 0.785 | 48.9 | -0.295 | 1.06 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.45 | 19.5 | 22.7 | 18.8 | 18.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.31 | 5.3 | 2.58 | -1.09 | -2.98 |
| Capital Expenditures | -7.33 | -5.68 | -2.66 | -0.774 | -0.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.57 | 0.028 | -0.02 | 3.52 | 3.01 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.9 | -5.65 | -2.68 | 2.74 | 2.49 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.335 | -0.351 | -0.102 | 1.65 | -0.491 |