IRO — Inter-Rock Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.71m
- CA$17.29m
- $90.53m
- 91
- 96
- 63
- 97
Annual cashflow statement for Inter-Rock Minerals, fiscal year end - December 31st, USD 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 | 1.63 | 1.78 | 1.3 | 0.569 | 1.77 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.595 | 0.484 | 1.29 | -0.134 | 0.361 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.859 | -1.63 | -0.522 | -1.81 | 0.614 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 2.72 | 1.53 | 2.97 | 0.022 | 3.99 |
| Capital Expenditures | -0.877 | -0.224 | -0.328 | -0.588 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.27 | -1.66 | 0 | -0.543 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.877 | -0.494 | -1.99 | -0.588 | -1.81 |
| Financing Cash Flow Items | -0.639 | -0.185 | 0.376 | 3.01 | -0.351 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.63 | -0.64 | -0.781 | 1.35 | -0.622 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.783 | 0.392 | 0.194 | 0.782 | 1.55 |