ONAU — Ongold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.44m
- CA$29.58m
Annual cashflow statement for Ongold Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.021 | -0.149 | -11.3 |
| Non-Cash Items | — | — | 9.23 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.009 | 0.024 | -0.552 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.011 | -0.125 | -2.59 |
| Other Investing Cash Flow Items | — | — | 2.97 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | 2.97 |
| Financing Cash Flow Items | 0.05 | 2.95 | 3.29 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.05 | 3.09 | 5.47 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.039 | 2.97 | 5.86 |