GGL — GGL Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.81m
- CA$5.41m
- 41
- 62
- 45
- 48
Annual cashflow statement for GGL Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | -0.725 | -0.325 | -0.346 | -1.96 | -0.438 |
| Depreciation | |||||
| Non-Cash Items | 0.479 | 0.096 | 0.08 | 1.63 | 0.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | -0.031 | -0.005 | -0.043 | 0.042 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.254 | -0.256 | -0.267 | -0.371 | -0.265 |
| Capital Expenditures | -0.253 | -0.311 | -1.35 | -1.33 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.134 | 0.008 | -0.015 | -0.061 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.119 | -0.304 | -1.36 | -1.39 | -1.27 |
| Financing Cash Flow Items | -0.018 | -0.059 | 0 | -0.031 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.368 | 2.58 | 0.115 | 2.16 | 0.895 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 2.02 | -1.52 | 0.398 | -0.645 |