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GLDC Cassiar Gold Cashflow Statement

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Basic MaterialsAdventurousMicro CapValue Trap

Annual cashflow statement for Cassiar Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.65-2.45-1.6-2.75-1.74
Depreciation
Non-Cash Items0.450.816-0.3151.11-0.22
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0910.423-0.1541.45-1.64
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Cash from Operating Activities-1.25-1.18-2.01-0.109-3.46
Capital Expenditures-1.21-1.83-5.69-10.5-10.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.136-0.10
Change in Net Investments
Cash from Investing Activities-1.21-1.83-5.82-10.6-10.3
Financing Cash Flow Items00.19
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.274.849.3515.89.68
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.191.831.515.12-4.09