ZAU — Zodiac Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$58.43m
- CA$49.97m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.79 | -1.41 | -1.76 | -1.8 | -4.03 |
| Depreciation | |||||
| Non-Cash Items | 0.701 | 0.091 | 0.118 | -0.016 | 1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | 0.603 | -0.01 | 0.302 | 0.133 |
| 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 | -2.57 |
| Capital Expenditures | -0.051 | 0 | — | -0.038 | -0.318 |
| 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 | -0.318 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.006 | -0.053 | -0.19 |
| 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 | 6.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | -0.025 | 0.114 | -0.042 | 3.23 |