CFA.H — Clear Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.34m
- CA$1.89m
- 17
- 34
- 70
- 34
Annual cashflow statement for Clear Gold Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2014 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | -0.157 | -0.226 | -0.183 | -0.21 | -0.184 |
| Non-Cash Items | 0.024 | 0.031 | 0.031 | 0.005 | 0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | 0.169 | 0.117 | 0.153 | 0.157 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.107 | -0.026 | -0.035 | -0.052 | -0.001 |
| Capital Expenditures | -0.117 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.117 | — | — | — | — |
| Financing Cash Flow Items | 0.253 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.253 | 0.027 | 0.034 | 0.053 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | 0.001 | -0.001 | 0.001 | -0.001 |