GTM.P — G2M Cap Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.34m
- -CA$0.30m
- 39
- 69
- 12
- 34
Annual cashflow statement for G2M Cap, 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: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.067 | -0.186 |
| Non-Cash Items | — | 0.099 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | -0.016 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.067 | -0.102 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.43 | 0.429 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.363 | 0.327 |