SGI — Superior Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
- CA$24.07m
- CA$34.47m
- $112.60m
Annual cashflow statement for Superior Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -13.3 | -12 | -4.77 | 9.94 | -14.2 |
| Depreciation | |||||
| Non-Cash Items | 0.278 | 7.01 | -5.16 | -0.949 | 4.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.66 | 8.07 | -5.35 | 2.99 | 10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.57 | 15.9 | -6.53 | 21.5 | 11 |
| Capital Expenditures | -15.3 | -7.42 | -6.65 | -8.53 | -19.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.75 | 0.148 | 1.39 | 0.112 | 0.239 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -7.27 | -5.26 | -8.41 | -18.9 |
| Financing Cash Flow Items | -0.286 | -0.407 | -0.535 | -0.762 | -0.806 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3 | -3.97 | 5.73 | -6.04 | -6.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | 4.9 | -4.94 | 6.5 | -15.6 |