GGX — Gas2Grid Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 |
Changes in Working Capital | 0.629 | 0 | 0 | 0 | 0.008 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.369 | -0.145 | -0.369 | -0.768 | -0.719 |
Capital Expenditures | -0.063 | -0.622 | -0.043 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.063 | -0.622 | -0.043 | 0 | 0 |
Financing Cash Flow Items | -0.021 | -0.012 | -0.192 | -0.129 | -0.152 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.021 | 0.584 | 2.4 | 0.054 | -0.186 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.28 | -0.191 | 1.98 | -0.715 | -0.907 |