CFA.H — Clear Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.17m
- CA$1.70m
Annual cashflow statement for Clear Gold Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2013 June 30th | 2014 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.282 | -0.157 | -0.226 | -0.183 | -0.21 |
| Non-Cash Items | 0.149 | 0.024 | 0.031 | 0.031 | 0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.071 | 0.027 | 0.169 | 0.117 | 0.153 |
| 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 | -0.062 | -0.107 | -0.026 | -0.035 | -0.052 |
| Capital Expenditures | -0.146 | -0.117 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.146 | -0.117 | — | — | — |
| Financing Cash Flow Items | 0 | 0.253 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.169 | 0.253 | 0.027 | 0.034 | 0.053 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | 0.029 | 0.001 | -0.001 | 0.001 |