DRY — Dryden Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.85m
- CA$30.55m
- 16
- 30
- 57
- 26
Annual cashflow statement for Dryden Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.282 | -3.77 |
| Non-Cash Items | -0.17 | 2.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.02 | 0.194 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.433 | -1.28 |
| Other Investing Cash Flow Items | -1.09 | -1.11 |
| Acquisition of Business | ||
| Cash from Investing Activities | -1.09 | -1.11 |
| Financing Cash Flow Items | 0 | -0.661 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.11 | 6.52 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.417 | 4.14 |