QIM — Quimbaya Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.42m
- CA$12.98m
Annual cashflow statement for Quimbaya Gold, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.803 | -0.968 | -1.21 | -2.98 | -10.2 |
| Depreciation | |||||
| Non-Cash Items | 0.206 | 0.213 | 0.071 | 0.926 | 2.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | 0.03 | -0.125 | 0.338 | 1.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.553 | -0.725 | -1.27 | -1.72 | -6.17 |
| Capital Expenditures | 0 | — | — | — | -0.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.421 | -0.203 | -0.526 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.421 | -0.203 | -0.776 |
| Financing Cash Flow Items | -0.022 | -0.065 | 0 | -0.022 | -1.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | -0.064 | 1.38 | 1.98 | 19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | -0.795 | -0.31 | 0.027 | 12.4 |