VGCX — Victoria Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$32.51m
- CA$228.95m
- CA$416.90m
- 83
- 100
- 18
- 74
Annual cashflow statement for Victoria Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 February 28th | 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 | -12 | 14.9 | 110 | 35 | 25.1 |
| Depreciation | |||||
| Non-Cash Items | 8.63 | 33.1 | 16.8 | 40.7 | 42.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.75 | 36.8 | -55.2 | -59.8 | -26.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.09 | 112 | 132 | 83.6 | 114 |
| Capital Expenditures | -303 | -80.3 | -98.8 | -122 | -88.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 71.1 | 16.5 | 2.74 | -4.04 | -21.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -231 | -63.8 | -96 | -126 | -110 |
| Financing Cash Flow Items | — | -12 | -9.28 | -10.8 | -20.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 242 | -8.3 | -60.9 | 31.3 | -9.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.95 | 39.3 | -24.9 | -10.7 | -5.6 |