ALGR — Kenadyr Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- CA$8.48m
- CA$8.58m
Annual cashflow statement for Kenadyr Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -8.19 | -4.79 | -2.25 | -1.14 | -0.649 |
| Depreciation | |||||
| Non-Cash Items | 3 | 0.324 | 1.24 | 0.412 | 0.087 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.495 | 0.393 | 0.19 | 0.128 | 0.386 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.67 | -4.03 | -0.782 | -0.58 | -0.163 |
| Capital Expenditures | -0.12 | -0.025 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.184 | -0.856 | 0 | 0.04 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.065 | -0.881 | 0 | 0.04 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.002 | 1.73 | 0.553 | 0.424 | 0.075 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.73 | -2.88 | -0.282 | -0.117 | -0.091 |