GXY.P — Galaxy Ventures Cashflow Statement
0.000.00%
- CA$0.75m
- CA$0.39m
- 58
- 44
- 34
- 42
Annual cashflow statement for Galaxy Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.004 | -0.148 | -0.044 | -0.042 |
Non-Cash Items | 0 | 0.05 | 0 | — |
Other Non-Cash Items | ||||
Changes in Working Capital | 0.004 | 0.009 | -0.011 | 0.012 |
Change in Prepaid Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -0 | -0.088 | -0.055 | -0.03 |
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0.115 | 0.432 | 0 | — |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.115 | 0.343 | -0.055 | -0.03 |