GGC — Generic Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.60m
- CA$4.46m
Annual cashflow statement for Generic Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -2.72 | -1.62 | -0.965 | -0.503 | -0.415 |
| Depreciation | |||||
| Non-Cash Items | 0.728 | 0.004 | 0 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.099 | -0.158 | 0.081 | 0.033 | 0.112 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.03 | -1.72 | -0.852 | -0.47 | -0.303 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.255 | -0.06 | -0.035 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.78 | -1.78 | -0.887 | -0.47 | -0.303 |