BFG — Giant Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.39m
- CA$18.70m
- 26
- 37
- 13
- 13
Annual cashflow statement for Giant Mining, 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 | -10.2 | -7.89 | -5.1 | -2.99 | -7.59 |
| Depreciation | |||||
| Non-Cash Items | 5.58 | 3.79 | 1.98 | 1.7 | 1.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.589 | 0.508 | -0.134 | -0.73 | -0.457 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.24 | -3.59 | -3.25 | -2.02 | -6.29 |
| Capital Expenditures | -1.48 | -2.28 | -2.68 | -0.646 | -2.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.33 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.48 | -2.28 | -2.68 | -0.975 | -2.64 |
| Financing Cash Flow Items | -0.028 | -0.027 | 0 | -0.07 | 2.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.77 | 5.85 | 5.2 | 4.4 | 10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.05 | -0.013 | -0.74 | 1.4 | 1.19 |