ONAU — Ongold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$50.30m
- CA$44.88m
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 | 2025 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 | -0.021 | -0.149 | -11.3 | -7.65 |
| Non-Cash Items | — | — | 9.23 | 1.41 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.009 | 0.024 | -0.552 | -0.486 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.011 | -0.125 | -2.59 | -6.73 |
| Other Investing Cash Flow Items | — | — | 2.97 | 0 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | 2.97 | 0 |
| Financing Cash Flow Items | 0.05 | 2.95 | 3.29 | 8.44 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.05 | 3.09 | 5.47 | 8.49 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.039 | 2.97 | 5.86 | 1.76 |