CGM — Canadian Goldfields Discovery Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.67m
- CA$15.07m
Annual cashflow statement for Canadian Goldfields Discovery, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.002 | -0.24 | -0.312 | -0.149 | -3.95 |
| Non-Cash Items | -0.013 | -0.122 | -0.033 | -0.014 | 3.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | -1.19 | 0.101 | -0.121 | -0.106 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.019 | -1.56 | -0.245 | -0.283 | -0.918 |
| Capital Expenditures | — | — | — | — | -2.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.05 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.05 | — | — | -2.08 |
| Financing Cash Flow Items | 0 | -0.013 | 0 | — | -0.486 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 2.24 | 0 | — | 6.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | 0.732 | -0.245 | -0.283 | 3.66 |