SGZ — Scotgold Resources Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
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 |
Changes in Working Capital | 0.001 | 0.006 | 0.039 | 0.008 | 0.008 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.74 | -3.05 | -0.993 | -1.44 | -4.91 |
Capital Expenditures | -0.253 | -6.82 | -8.94 | -11.5 | -1.43 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -1.41 | 0 | 0 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.253 | -8.23 | -8.94 | -11.5 | -1.43 |
Financing Cash Flow Items | -0.106 | 0 | — | — | -0.206 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.5 | 4.04 | 6.94 | 14.5 | 3.78 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.6 | -7.29 | -2.9 | 1.6 | -2.46 |