GMET — Golden Metal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £14.28m
- £13.67m
- $0.03m
Annual cashflow statement for Golden Metal Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.821 | -0.848 |
| Non-Cash Items | 0.054 | 0.304 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.079 | 0.383 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.688 | -0.161 |
| Capital Expenditures | — | -0.374 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -0.374 |
| Financing Cash Flow Items | — | -0.296 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.728 | 1.86 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.04 | 1.33 |