GGX — GGX Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.09m
- CA$1.60m
Annual cashflow statement for GGX Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -1.8 | -1.16 | -0.539 | -1.44 | -0.69 |
| Depreciation | |||||
| Non-Cash Items | -0.042 | 0.002 | -0.741 | 0.516 | -0.042 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.982 | -0.22 | -0.055 | 0.12 | 0.401 |
| 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 | -0.847 | -1.38 | -1.33 | -0.801 | -0.326 |
| Capital Expenditures | 0 | — | -0.016 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.094 | 0.014 | 0.411 | 0.031 | 0.003 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.094 | 0.014 | 0.394 | 0.031 | 0.003 |
| Financing Cash Flow Items | -0.011 | -0.063 | -0.023 | -0.028 | 0.176 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.549 | 1.35 | 0.943 | 0.764 | 0.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.204 | -0.009 | 0.007 | -0.005 | -0.003 |