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    AUME — Kintavar Exploration Cashflow Statement

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    ca flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kintavar Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.5-1.74-1.75-0.649-0.424
    Depreciation
    Deferred Taxes
    Non-Cash Items0.1840.0950.1390.158-0.19
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.3330.489-0.39-0.072-0.028
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.58-1.14-1.64-0.312-0.64
    Capital Expenditures-0.175-1.46-0.061-0.338-0.033
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.067-0.77-0.0550.7970.063
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.242-2.23-0.1160.4590.03
    Financing Cash Flow Items-0.06-0.173-0.0190-0.06
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.362.880.163-0.297-0.06
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.463-0.49-1.6-0.149-0.67