XIA.H — Xiana Mining Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Xiana Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 January 31st | 2017 January 31st | 2018 January 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 11 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.057 | -1.58 | -0.221 | -6.39 | -47.9 |
| Depreciation | |||||
| Non-Cash Items | -0.12 | 1.32 | -0.021 | 1.82 | 30.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.176 | 0.248 | -0.314 | 1.86 | 16.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.001 | -0.019 | -0.556 | -2.51 | 2.06 |
| Capital Expenditures | — | — | — | -1.22 | -5.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.021 | 0 | -1.63 | -2.49 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.021 | 0 | -2.85 | -7.92 |
| Financing Cash Flow Items | — | -0.001 | -0.007 | — | -0.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.001 | 1.23 | 5.92 | 5.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.001 | 0.676 | 0.675 | -1.31 |