LPK — Lupaka Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.23m
- CA$1.18m
- 30
- 30
- 12
- 13
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.315 | -34 | 20.7 | -0.216 | -0.422 |
Depreciation | |||||
Non-Cash Items | -1.32 | 33.5 | -20.8 | 0.085 | 0.078 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.441 | 0.19 | -0.039 | -0.071 | 0.101 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.44 | -0.365 | -0.17 | -0.202 | -0.243 |
Capital Expenditures | -6.75 | -0.423 | 0 | -0.011 | -0.007 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.39 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -3.36 | -0.423 | 0 | -0.011 | -0.007 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.23 | 0.636 | 0.1 | 0.328 | 0.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.42 | -0.157 | -0.07 | 0.115 | -0.051 |