GTCH — Getchell Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$46.61m
- CA$44.00m
Annual cashflow statement for Getchell Gold, 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 | -5.4 | -7.01 | -6.01 | -3.13 | -6.96 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.67 | 1.46 | 2.01 | 1.39 | 3.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 0.223 | 0.055 | 0.021 | 0.034 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.73 | -5.31 | -4.04 | -1.75 | -3.8 |
| Capital Expenditures | -0.065 | 0 | -0.017 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.007 | 0 | 0.025 | 0.015 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.072 | 0 | 0.007 | 0.015 | 0 |
| Financing Cash Flow Items | — | — | — | — | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.74 | 1.93 | 5.5 | 1.03 | 5.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.93 | -3.38 | 1.47 | -0.706 | 2.06 |