KTR — Kintavar Exploration Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.93m
- CA$0.98m
- CA$3.63m
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 |