Gold79 Mines Ltd. (TSXV: AUU)
Canada
· Delayed Price · Currency is CAD 0.320
-0.010 (-3.03%)
Nov 1, 2024, 11:40 AM EDT
Gold79 Mines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.42 | -0.42 | -0.5 | -0.92 | -0.83 | -0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.15 | - | - | -0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 0 | 0 | - | 0.22 | 0.41 | 0.04 | Upgrade
|
| Other Operating Activities | - | - | 0 | 0.02 | 0.02 | - | Upgrade
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| Change in Accounts Receivable | 0 | 0.01 | 0.02 | 0 | -0.02 | 0.01 | Upgrade
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| Change in Accounts Payable | -0.02 | 0.1 | -0.18 | -0.03 | -0.21 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | 0.04 | 0.19 | -0.18 | -0.07 | 0.02 | Upgrade
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| Operating Cash Flow | -0.45 | -0.27 | -0.62 | -0.89 | -0.71 | -0.13 | Upgrade
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| Capital Expenditures | -0.25 | -0.47 | -0.92 | -0.95 | -0.18 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.15 | - | - | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.16 | - | Upgrade
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| Other Investing Activities | 0.07 | 0.08 | 0.13 | - | -0.49 | -0.01 | Upgrade
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| Investing Cash Flow | -0.18 | -0.4 | -0.64 | -0.95 | -0.51 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | 0.07 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.07 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.07 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.07 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 0 | - | - | - | Upgrade
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| Issuance of Common Stock | 0.44 | 0.24 | 0.51 | 1.98 | 1.36 | 0.1 | Upgrade
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| Other Financing Activities | 0.2 | 0.09 | 0.18 | 0.68 | -0.04 | 0.09 | Upgrade
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| Financing Cash Flow | 0.64 | 0.33 | 0.68 | 2.66 | 1.32 | 0.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0.02 | 0.02 | -0 | Upgrade
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| Net Cash Flow | 0 | -0.34 | -0.58 | 0.84 | 0.13 | 0.03 | Upgrade
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| Free Cash Flow | -0.7 | -0.74 | -1.54 | -1.84 | -0.89 | -0.19 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.10 | -0.16 | -0.15 | -0.06 | Upgrade
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| Levered Free Cash Flow | -0.49 | -0.56 | -1.26 | -1.34 | -0.62 | -0.07 | Upgrade
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| Unlevered Free Cash Flow | -0.49 | -0.56 | -1.26 | -1.34 | -0.62 | -0.07 | Upgrade
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| Change in Net Working Capital | 0.02 | -0.15 | -0.05 | 0.06 | 0.37 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.