LPK — Lupaka Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.13m
- CA$1.09m
Annual cashflow statement for Lupaka Gold, 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 | -34 | 20.7 | -0.216 | -0.422 | -0.167 |
| Depreciation | |||||
| Non-Cash Items | 33.5 | -20.8 | 0.085 | 0.078 | 0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.19 | -0.039 | -0.071 | 0.101 | -0.045 |
| 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 | -0.365 | -0.17 | -0.202 | -0.243 | -0.178 |
| Capital Expenditures | -0.423 | 0 | -0.011 | -0.007 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.423 | 0 | -0.011 | -0.007 | -0.003 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.636 | 0.1 | 0.328 | 0.2 | 0.145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.157 | -0.07 | 0.115 | -0.051 | -0.036 |