GMR — Gelum Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.26m
- CA$22.68m
Annual cashflow statement for Gelum Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -0.765 | -0.683 | -3.07 | -0.257 | -0.922 |
| Non-Cash Items | 0.253 | 0.172 | 2.68 | 0.024 | 0.066 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.09 | 0.1 | 0.226 | 0.205 | 0.251 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.602 | -0.41 | -0.159 | -0.028 | -0.605 |
| Capital Expenditures | -0.504 | -1.1 | -0.012 | 0 | -0.137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.011 | -0.1 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.515 | -1.2 | -0.012 | 0 | -0.137 |
| Financing Cash Flow Items | 0 | -0.007 | -0.008 | 0 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | 0.941 | 0.188 | 0 | 1.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.673 | -0.665 | 0.018 | -0.028 | 0.728 |