GGF — Genesis Goldfields Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.31m
- CA$4.09m
Annual cashflow statement for Genesis Goldfields, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 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 | -1.09 | -2.3 | -13 | -0.978 | -2.21 |
| Non-Cash Items | -0.088 | 1.06 | 12.3 | 0.58 | 1.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.273 | 1.02 | -0 | 0.185 | 0.269 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.904 | -0.223 | -0.727 | -0.213 | -0.028 |
| Capital Expenditures | -1.73 | -2.02 | -0.017 | -0.034 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.775 | 0.211 | 0 | 0.025 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.73 | -1.24 | 0.194 | -0.034 | 0.025 |
| Financing Cash Flow Items | 0.78 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.78 | 0.686 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.86 | -0.777 | -0.533 | -0.247 | -0.003 |