GMA — Geomega Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.28m
- CA$40.50m
- CA$2.42m
Annual cashflow statement for Geomega Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
C2022 May 31st | 2023 May 31st | 2024 May 31st | C2025 May 31st | 2026 May 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 | -1.44 | -1.4 | -2.02 | -2.58 | 0.557 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.443 | 0.583 | 0.715 | 0.728 | -0.625 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.252 | -0.331 | -0.293 | -0.83 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.887 | -0.438 | -1.22 | -1.9 | -0.342 |
| Capital Expenditures | -0.105 | -0.659 | -1.72 | -3.49 | -3.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.058 | -0.195 | 1.12 | 2.65 | 0.357 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.047 | -0.853 | -0.594 | -0.841 | -3.13 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.63 | 0.005 | 0.061 | 1.69 | 3.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.7 | -1.29 | -1.75 | -1.05 | 0.195 |