KNC — K9 Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.71m
- CA$1.36m
- 19
- 62
- 28
- 29
Annual cashflow statement for K9 Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | -0.091 | -1.95 | -3.52 | -2.56 | -2.39 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.825 | 0.597 | 1.33 | 1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.021 | -0.457 | 0.354 | 0.021 | 0.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.111 | -1.58 | -2.57 | -1.21 | -0.556 |
| Capital Expenditures | -0.024 | -0.46 | -3.68 | -1.61 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.04 | -0.025 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.024 | -0.46 | -3.68 | -1.65 | -1.07 |
| Financing Cash Flow Items | -0.15 | -0.127 | -0.148 | -0.176 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.09 | 3.44 | 6.7 | 2.58 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.225 | 1.39 | 0.448 | -0.282 | -1.63 |