GRCM — Geologica Resource Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Geologica Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.559 | -0.361 | -0.246 | -0.403 | -0.484 |
| Depreciation | |||||
| Non-Cash Items | 0.24 | 0.241 | 0.044 | 0.064 | 0.048 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.1 | 0.076 | 0.002 | -0.194 | 0.295 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.218 | -0.045 | -0.2 | -0.533 | -0.14 |
| Capital Expenditures | -0.053 | -0.031 | -0.02 | -0.041 | -0.036 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.053 | -0.031 | -0.02 | -0.041 | -0.036 |
| Financing Cash Flow Items | 0.118 | 0.065 | 0.011 | -0.213 | 0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.231 | 0.1 | 0.269 | 0.549 | 0.136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | 0.024 | 0.049 | -0.025 | -0.04 |