GFM.H — GFM Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.48m
- CA$2.33m
Annual cashflow statement for GFM Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 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 | -0.256 | -0.22 | -0.197 | -0.305 | -0.335 |
| Non-Cash Items | 0.031 | 0.007 | 0.04 | 0.128 | 0.051 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | -0.009 | -0.01 | 0.008 | 0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.213 | -0.222 | -0.167 | -0.168 | -0.254 |
| Financing Cash Flow Items | — | -0.077 | -0.048 | -0.038 | -0.503 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.229 | 0.196 | 0.202 | 0.183 | 0.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | -0.026 | 0.035 | 0.015 | -0.024 |