GLDC — Cassiar Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$48.66m
- CA$44.16m
Annual cashflow statement for Cassiar Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | C2023 September 30th | 2024 September 30th | 2025 September 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 | -1.6 | -2.75 | -12.4 | -7.53 | -6.44 |
| Depreciation | |||||
| Non-Cash Items | -0.315 | 1.11 | 0.156 | 0.151 | -0.224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.154 | 1.45 | -1.64 | -0.909 | 0.101 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.01 | -0.109 | -13.8 | -8.16 | -6.47 |
| Capital Expenditures | -5.69 | -10.5 | — | -0.006 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.136 | -0.1 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.82 | -10.6 | — | -0.006 | -0.023 |
| Financing Cash Flow Items | — | — | 0.19 | 0.282 | 0.202 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.35 | 15.8 | 9.68 | 8.6 | 6.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | 5.12 | -4.09 | 0.437 | -0.441 |