SAU — St Augustine Gold and Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$307.95m
- CA$280.05m
Annual cashflow statement for St Augustine Gold and Copper, fiscal year end - December 31st, USD 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 | -1.74 | -0.989 | 0.382 | -1.01 | -5.75 |
| Non-Cash Items | 1.29 | 0.553 | -1.02 | 0.451 | 3.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | -1.41 | -0.04 | -0.002 | -0.986 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.454 | -1.85 | -0.677 | -0.556 | -3.64 |
| Capital Expenditures | -0.647 | -0.649 | -0.616 | -0.559 | -0.502 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.339 | -1.09 | -0.424 | 0.265 | -1.63 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.308 | -1.74 | -1.04 | -0.294 | -2.14 |
| Financing Cash Flow Items | 0.79 | 0.703 | -0.907 | 0.446 | 9.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.79 | 3.68 | 1.91 | 0.446 | 28.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.042 | -0.033 | 0.331 | -0.335 | 20.2 |