BLUE — Mines Dor Orbec. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.39m
- CA$14.31m
Annual cashflow statement for Mines Dor Orbec., 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: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.3 | -2.27 | -0.758 | -1.68 |
| Non-Cash Items | -0.553 | -0.035 | 0.068 | 0.212 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.171 | 0.22 | 0.387 | -0.503 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -3.02 | -2.09 | -0.303 | -1.97 |
| Capital Expenditures | -0.018 | — | — | — |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.018 | — | — | — |
| Financing Cash Flow Items | -0.025 | -0.005 | -0.016 | -0.053 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.58 | 0.495 | 1.39 | 1.45 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.46 | -1.59 | 1.09 | -0.525 |