SGNL — Signal Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.68m
- CA$43.48m
- 11
- 44
- 62
- 33
Annual cashflow statement for Signal Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.373 | 8.23 | -7.14 | -11.7 | -15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.22 | 0.477 | 2.33 | 5.68 | 7.74 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.785 | -2.65 | 4.55 | -2.81 | -0.642 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.37 | 14.1 | 4.49 | 3.95 | -3.25 |
| Capital Expenditures | -13.1 | -10.1 | -20.1 | -15.1 | -19.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.229 | 0.378 | 0.09 | -0.014 | 2.26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | -9.74 | -20 | -15.1 | -17.6 |
| Financing Cash Flow Items | 4.51 | 5.46 | -0.709 | -0.616 | -0.466 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.91 | 5.93 | 11 | 10.3 | 21.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | 10.3 | -4.51 | -0.871 | 0.601 |