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.
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 | -0.246 | -0.403 | -0.484 | -0.336 | -0.216 |
| Non-Cash Items | 0.044 | 0.064 | 0.048 | 0.046 | 0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | -0.194 | 0.295 | -0.02 | 0.021 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.2 | -0.533 | -0.14 | -0.31 | -0.166 |
| Capital Expenditures | -0.02 | -0.041 | -0.036 | -0.017 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.02 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.041 | -0.036 | -0.017 | -0.003 |
| Financing Cash Flow Items | 0.011 | -0.213 | 0.04 | 0.098 | 0.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.269 | 0.549 | 0.136 | 0.327 | 0.163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.049 | -0.025 | -0.04 | -0 | -0.006 |