LGC — Lavras Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$111.18m
- CA$109.69m
- 38
- 30
- 61
- 39
Annual cashflow statement for Lavras Gold, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -1.93 | -2.04 | -3.67 |
| Depreciation | ||||
| Non-Cash Items | — | 0.525 | 0.303 | 1.44 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.086 | -0.027 | 0.053 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -1.3 | -1.73 | -2.14 |
| Capital Expenditures | — | -3.94 | -5.35 | -7.19 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 10.1 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 6.16 | -5.35 | -7.19 |
| Financing Cash Flow Items | — | — | -0.317 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -0.072 | 13.3 | -0.07 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 4.79 | 6.26 | -9.4 |