GCA.X — Gencan Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.61m
- CA$2.56m
- CA$0.00m
Annual cashflow statement for Gencan Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 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 | -0.083 | -0.122 | -0.234 | -0.076 | -0.116 |
| Non-Cash Items | -0.03 | -0 | 0 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | 0.038 | -0.056 | -0.025 | 0.077 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.072 | -0.084 | -0.29 | -0.101 | -0.038 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0 | — | — | — | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | 0.081 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.072 | -0.084 | -0.29 | -0.101 | 0.043 |