GGX — GGX Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.69m
- CA$2.83m
Annual cashflow statement for GGX Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 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 | -0.539 | -1.44 | -0.69 | 0.611 | -0.093 |
| Depreciation | |||||
| Non-Cash Items | -0.741 | 0.516 | -0.042 | -0.849 | -0.215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.055 | 0.12 | 0.401 | 0.211 | -0.63 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.33 | -0.801 | -0.326 | -0.026 | -0.938 |
| Capital Expenditures | -0.016 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.411 | 0.031 | 0.003 | 0.025 | 1.11 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.394 | 0.031 | 0.003 | 0.025 | 1.11 |
| Financing Cash Flow Items | -0.023 | -0.028 | 0.176 | — | -0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.943 | 0.764 | 0.32 | 0.001 | -0.174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | -0.005 | -0.003 | 0 | -0 |