SRC — Stakeholder Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.19m
- CA$12.05m
- CA$1.15m
Annual cashflow statement for Stakeholder 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 | -0.567 | -1.15 | 0.07 | 0.027 | -1.39 |
| Depreciation | |||||
| Non-Cash Items | -0.081 | 0.538 | 0.132 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.098 | 0.29 | -0.06 | -0.222 | -0.998 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.549 | -0.323 | 0.186 | -0.097 | -2.2 |
| Capital Expenditures | — | — | -0.327 | -0.444 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.02 | -0.835 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.02 | -1.16 | -0.444 | -0.031 |
| Financing Cash Flow Items | -0.006 | 0.015 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.575 | 0.465 | 1.17 | 0.2 | 2.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | 0.165 | 0.17 | -0.327 | 0.703 |