SGA.H — Samco Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Samco Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -1.92 | -1.3 | -0.877 | -0.313 | -0.232 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.002 | 0.081 | -0.153 | 0.067 | 0.075 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.778 | 0.489 | 0.508 | 0.081 | 0.089 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.15 | -0.726 | -0.52 | -0.166 | -0.068 |
| Capital Expenditures | -0.001 | -0.022 | -0.005 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.022 | -0.005 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.535 | 0.45 | 0.191 | 0.035 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.14 | -0.209 | -0.075 | 0.025 | -0.033 |