GCA.X — Gencan Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.80m
- CA$0.80m
- 57
- 15
- 11
- 17
Annual cashflow statement for Gencan Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -0.105 | -0.083 | -0.122 | -0.234 | -0.076 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.038 | -0.03 | -0 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.194 | 0.04 | 0.038 | -0.056 | -0.025 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.337 | -0.072 | -0.084 | -0.29 | -0.101 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.337 | -0.072 | -0.084 | -0.29 | -0.101 |