GGLD — General Copper Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.39m
- CA$2.52m
Annual cashflow statement for General Copper Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| 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 | -1.31 | -0.771 | -0.419 | -0.228 | -2.48 |
| Non-Cash Items | 0.913 | 0.372 | 0.1 | 0 | 2.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.133 | -0.194 | 0.074 | 0.142 | 0.101 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.265 | -0.593 | -0.245 | -0.087 | -0.047 |
| Capital Expenditures | -0.8 | -0.309 | -0.374 | -0.019 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.007 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.8 | -0.309 | -0.374 | -0.019 | 0.006 |
| Financing Cash Flow Items | -0.067 | -0.001 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | 1.41 | 0.001 | 0.092 | 0.044 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.129 | 0.503 | -0.619 | -0.013 | 0.003 |