KIB — Kiboko Gold. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.92m
- CA$2.97m
Annual cashflow statement for Kiboko Gold., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.975 | -4.58 | -1.5 | -0.131 | -0.1 |
| Non-Cash Items | 0.126 | 1.29 | -0.349 | 0.038 | 0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.324 | -0.556 | 0.266 | -0.069 | 0.024 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.525 | -3.85 | -1.59 | -0.162 | -0.075 |
| Other Investing Cash Flow Items | 0 | -0.011 | 0 | 0.011 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.011 | 0 | 0.011 | 0 |
| Financing Cash Flow Items | 0 | -0.477 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.475 | 5.56 | 0 | — | 0.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.05 | 1.7 | -1.59 | -0.15 | -0.015 |