QIM — Quimbaya Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.38m
- CA$9.58m
- 22
- 30
- 20
- 13
Annual cashflow statement for Quimbaya Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.028 | -0.803 | -0.968 | -1.21 |
| Non-Cash Items | 0.002 | 0.206 | 0.213 | 0.071 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.006 | 0.044 | 0.03 | -0.125 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.019 | -0.553 | -0.725 | -1.27 |
| Capital Expenditures | -0.186 | 0 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.421 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.186 | 0 | — | -0.421 |
| Financing Cash Flow Items | 0 | -0.022 | -0.065 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.231 | 1.66 | -0.064 | 1.38 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.026 | 1.1 | -0.795 | -0.31 |