VSR — Vanstar Mining Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.93m
- CA$35.60m
- 60
- 26
- 82
- 56
Annual cashflow statement for Vanstar Mining Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2010 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: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.432 | 0.648 | -4.35 | -2.45 | -1.47 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.375 | -1.51 | 3.56 | 1.62 | 0.703 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | 0.27 | -1.29 | 0.539 | 0.101 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.128 | -0.593 | -2.08 | -0.293 | -0.668 |
| Capital Expenditures | -0.237 | -0.175 | -0.001 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.072 | 1.75 | 2.4 | -0.921 | -1.49 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.166 | 1.58 | 2.4 | -0.921 | -1.49 |
| Financing Cash Flow Items | -0.022 | — | 2.6 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.386 | 0.506 | 3.74 | 0.508 | 0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.093 | 1.49 | 4.07 | -0.706 | -2.16 |