KTR — Kintavar Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.93m
- CA$0.78m
- CA$3.63m
Annual cashflow statement for Kintavar Exploration, 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 | -3.55 | -1.5 | -1.74 | -1.75 | -0.649 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.11 | 0.184 | 0.095 | 0.139 | 0.158 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.248 | -0.333 | 0.489 | -0.39 | -0.072 |
| 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 | -2.49 | -1.58 | -1.14 | -1.64 | -0.312 |
| Capital Expenditures | -0.226 | -0.175 | -1.46 | -0.061 | -0.338 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.2 | -0.067 | -0.77 | -0.055 | 0.797 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.98 | -0.242 | -2.23 | -0.116 | 0.459 |
| Financing Cash Flow Items | 0 | -0.06 | -0.173 | -0.019 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.49 | 1.36 | 2.88 | 0.163 | -0.297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.98 | -0.463 | -0.49 | -1.6 | -0.149 |