CFA.H — Clear Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.08m
- CA$1.62m
- 14
- 37
- 11
- 10
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 |