GAND — Gander Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.30m
- CA$3.15m
- 11
- 11
- 51
- 12
Annual cashflow statement for Gander Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.025 | -1.22 | -1.46 | -10.3 |
| Non-Cash Items | — | 0.629 | 0.392 | 9.52 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.021 | -0.277 | 0.093 | 0.258 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.004 | -0.864 | -0.973 | -0.545 |
| Capital Expenditures | -0.545 | -2.83 | -2.51 | -0.718 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.029 | -0.286 | -0.398 | 0.119 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.574 | -3.12 | -2.9 | -0.6 |
| Financing Cash Flow Items | — | -0.098 | -0.252 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5 | 0.26 | 3.75 | 0.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.42 | -3.72 | -0.129 | -0.544 |