GEMG — Gemdale Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.65m
- CA$31.28m
Annual cashflow statement for Gemdale Gold, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.981 | -0.531 |
| Depreciation | ||
| Non-Cash Items | 0.073 | -0 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.003 | 0.094 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.896 | -0.432 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.333 | 0.247 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.564 | -0.185 |