BRAZ — Canary Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.78m
- CA$10.07m
Annual cashflow statement for Canary Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.549 | -1.24 |
| Changes in Working Capital | -0.052 | 0.248 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.601 | -0.988 |
| Other Investing Cash Flow Items | -0.025 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.025 | 0 |
| Financing Cash Flow Items | -0.041 | -0.035 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.02 | 0.59 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.399 | -0.394 |