ELVT.H — Elevation Gold Mining Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Elevation Gold Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14 | 0.73 | 3.58 | -43.6 | -22.5 |
| Depreciation | |||||
| Non-Cash Items | 9.16 | 2.12 | -10.6 | 25.6 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.77 | -3.46 | -2.35 | 3.13 | -3.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.67 | 10.1 | -0.583 | -4.41 | -1.58 |
| Capital Expenditures | -6.67 | -5.51 | -21.4 | -13.1 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | -0.274 | 12.8 | 0.044 | -1.75 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.64 | -5.79 | -8.66 | -13.1 | -15.6 |
| Financing Cash Flow Items | 17.1 | -1.58 | -0.387 | -0.518 | -2.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | -1.06 | 2.08 | 19.7 | 15.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.28 | 3.34 | -7.22 | 2.25 | -1.85 |