GRI — Galore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.77m
- CA$2.74m
Annual cashflow statement for Galore Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | -0.799 | -1.2 | -0.857 | -0.101 | -1.02 |
| Depreciation | |||||
| Non-Cash Items | 0.295 | 0.648 | 0.351 | -0.405 | 0.533 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.234 | 0.546 | 0.463 | 0.464 | 0.367 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.27 | -0.003 | -0.042 | -0.041 | -0.125 |
| Capital Expenditures | -0.397 | -0.146 | -0.066 | -0.154 | -0.032 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.397 | -0.146 | -0.066 | -0.154 | -0.032 |
| Financing Cash Flow Items | — | — | — | -0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.741 | 0.077 | 0.108 | 0.196 | 0.337 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.074 | -0.072 | -0.001 | 0.001 | 0.179 |