PGDC — Patagonia Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$9.30m
- CA$55.36m
- $12.34m
- 11
- 63
- 66
- 44
2018 December 31st | C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.56 | -12.4 | -4.38 | -11.3 | -4.33 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.048 | 6.83 | 1.79 | 5.81 | -2.26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.374 | 2.41 | -0.564 | 1.14 | -1.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.19 | 5.26 | 0.058 | -0.591 | -5.33 |
Capital Expenditures | -0.178 | -3.7 | -1.92 | -4.22 | -0.31 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.189 | 0.417 | 0.337 | 0.024 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.178 | -3.51 | -1.5 | -3.89 | -0.286 |
Financing Cash Flow Items | — | 0 | 0 | -0.326 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.35 | 0.338 | 0.509 | 3.87 | 5.58 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.037 | 0.031 | 0.134 | -0.528 | -0.06 |