LEGY — Legacy Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.28m
- CA$11.56m
- 33
- 15
- 28
- 13
Annual cashflow statement for Legacy Gold Mines, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.005 | -0.135 | -0.858 |
| Non-Cash Items | — | — | 0.1 | 0.252 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | 0.005 | 0.001 | 0.088 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0 | -0 | -0.034 | -0.518 |
| Capital Expenditures | — | — | — | -0.087 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | — | -0.087 |
| Financing Cash Flow Items | 0.001 | -0.015 | -0.078 | -0.083 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.453 | -0.015 | 0.122 | 2.62 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.453 | -0.015 | 0.088 | 2.01 |