GRG — Golden Arrow Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.96m
- CA$6.38m
Annual cashflow statement for Golden Arrow Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -17.8 | -19.8 | -5.8 | -6.05 | -6.05 |
| Depreciation | |||||
| Non-Cash Items | 9.71 | 10.9 | 0.419 | 0.182 | 0.551 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.093 | 1.58 | -0.218 | 0.46 | -0.143 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.97 | -7.29 | -5.45 | -5.28 | -5.52 |
| Capital Expenditures | -0.979 | -0.363 | -0.546 | -0.257 | -4.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.6 | 2.25 | 10.5 | 0.167 | 9.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.5 | 1.88 | 9.93 | -0.089 | 5.36 |
| Financing Cash Flow Items | 0.25 | -0.018 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.7 | 7.72 | -0.626 | -0.332 | -0.144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | 2.31 | 3.86 | -5.7 | -0.297 |