ZAU — Zodiac Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.00m
- CA$10.47m
Annual cashflow statement for Zodiac Gold, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.79 | -1.41 | -1.76 |
| Depreciation | |||
| Non-Cash Items | 0.701 | 0.091 | 0.118 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.014 | 0.603 | -0.01 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -2.08 | -0.69 | -1.63 |
| Capital Expenditures | -0.051 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.661 | 0 | 0.933 |
| Sale of Business | |||
| Cash from Investing Activities | 0.61 | 0 | 0.933 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.006 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.51 | 0.665 | 0.815 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.043 | -0.025 | 0.114 |