ZAU — Zodiac Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.40m
- CA$17.36m
- 22
- 22
- 80
- 36
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.79 | -1.41 | -1.76 | -1.8 |
| Depreciation | ||||
| Non-Cash Items | 0.701 | 0.091 | 0.118 | -0.016 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.014 | 0.603 | -0.01 | 0.302 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -2.08 | -0.69 | -1.63 | -1.48 |
| Capital Expenditures | -0.051 | 0 | — | -0.038 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.661 | 0 | 0.933 | 0 |
| Sale of Business | ||||
| Cash from Investing Activities | 0.61 | 0 | 0.933 | -0.038 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.006 | -0.053 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.51 | 0.665 | 0.815 | 1.48 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.043 | -0.025 | 0.114 | -0.042 |