UGD — Unigold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.57m
- CA$20.32m
Annual cashflow statement for Unigold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -5.1 | -7.45 | -6.38 | -3.17 | -2.33 |
| Depreciation | |||||
| Non-Cash Items | 0.059 | 0.279 | 0.117 | 0.149 | 0.017 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.36 | 0.295 | 0.626 | -0.313 | -0.015 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.6 | -6.62 | -5.39 | -3.18 | -2.19 |
| Capital Expenditures | -0.614 | -0.385 | -0.086 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.614 | -0.385 | -0.086 | -0.002 | 0 |
| Financing Cash Flow Items | -0.383 | -0.186 | 0.036 | -0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.88 | 5.97 | 2.72 | 3.75 | 1.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.66 | -1.03 | -2.75 | 0.573 | -0.676 |