GMR — Gelum Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.07m
- CA$3.09m
Annual cashflow statement for Gelum Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 |
| Net Income/Starting Line | -0.001 | -0.159 | -0.166 | -0.765 | -0.683 |
| Non-Cash Items | -0.09 | 0.074 | 0.049 | 0.253 | 0.172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.01 | 0.061 | -0.09 | 0.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.068 | -0.075 | -0.055 | -0.602 | -0.41 |
| Capital Expenditures | — | — | -0.05 | -0.504 | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.004 | -0.011 | -0.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.054 | -0.515 | -1.2 |
| Financing Cash Flow Items | — | — | 0.055 | 0 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.151 | 0 | 0.105 | 1.79 | 0.941 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.083 | -0.075 | -0.004 | 0.673 | -0.665 |