GMC — Germanium Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.90m
- CA$3.10m
Annual cashflow statement for Germanium Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -2.49 | -0.748 | -0.982 | -2.27 | -1.9 |
| Non-Cash Items | 1.64 | 0.109 | 0.345 | 1.47 | 0.579 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.042 | -0.052 | 0.366 | 0.642 | 0.458 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.898 | -0.692 | -0.272 | -0.159 | -0.868 |
| Capital Expenditures | -0.415 | -0.623 | -0.071 | -0.029 | -0.072 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.02 | 0.028 | 0.079 | 0.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.415 | -0.603 | -0.043 | 0.05 | 0.079 |
| Financing Cash Flow Items | 0 | — | — | — | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.93 | 0.29 | 0.128 | 0.11 | 0.897 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.618 | -1.01 | -0.186 | 0.001 | 0.107 |