ITG.H — Intact Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Intact 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 | -0.668 | -0.324 | -0.267 | -0.241 | -0.283 |
| Depreciation | |||||
| Non-Cash Items | 0.016 | -0.038 | 0.026 | 0.013 | 0.067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.118 | -0.292 | 0.131 | 0.223 | 0.206 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.771 | -0.622 | -0.078 | -0.005 | -0.01 |
| Capital Expenditures | -0.036 | -0.05 | -0.071 | -0.05 | -0.053 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.036 | -0.05 | -0.071 | -0.05 | -0.053 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.035 | -0.07 | 0.06 | 0.053 | 0.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.841 | -0.742 | -0.09 | -0.002 | 0.007 |