MIRL — Minera Irl Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.47m
- CA$159.02m
- $33.61m
- 75
- 98
- 16
- 67
Annual cashflow statement for Minera Irl, fiscal year end - December 31st, USD 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.28 | 24.6 | -0.384 | -16 | -15.2 |
| Depreciation | |||||
| Non-Cash Items | 9.31 | -17.8 | 7.92 | 9.68 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.04 | -6.63 | -2.51 | 0.882 | 1.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.18 | 7.47 | 14.5 | 6.29 | 6.25 |
| Capital Expenditures | -4.63 | -2.52 | -3.72 | -3.73 | -2.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.71 | 0.018 | 0.025 | 0.935 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.92 | -2.5 | -3.69 | -2.8 | -2.34 |
| Financing Cash Flow Items | -0.273 | -1.01 | -0.367 | -0.676 | -0.508 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.77 | -4.83 | -9.26 | -5.12 | -5.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.492 | 0.141 | 1.55 | -1.62 | -1.86 |