VG — Volcanic Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.06m
- CA$6.14m
Annual cashflow statement for Volcanic Gold Mines, 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 | -2.26 | -4.4 | -2.66 | -2.29 | -2.64 |
| Depreciation | |||||
| Non-Cash Items | 1.46 | 0.663 | -0.034 | 0.042 | 0.377 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.061 | 0.034 | -0.023 | -0.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.793 | -3.65 | -2.61 | -2.23 | -2.32 |
| Capital Expenditures | -0.109 | -0.196 | -0.04 | -0.207 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.021 | 0 | 0.005 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.109 | -0.196 | -0.019 | -0.207 | -0.002 |
| Financing Cash Flow Items | -1.16 | -0.036 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12.5 | 0.347 | 0.002 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | -3.5 | -2.63 | -2.43 | -2.32 |