HVV.H — Highvista Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Highvista Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -0.16 | -0.301 | -0.206 | -0.214 | -0.289 |
| Depreciation | |||||
| Non-Cash Items | 0.113 | 0.149 | 0.152 | 0.177 | 0.222 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.133 | 0.023 | 0.015 | 0.008 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.045 | -0.019 | -0.031 | -0.022 | -0.058 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.045 | 0.02 | 0.025 | 0.025 | 0.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.001 | -0.006 | 0.003 | 0.002 |