BFG — Giant Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.80m
- CA$14.38m
- 28
- 39
- 23
- 20
Annual cashflow statement for Giant Mining, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -2.09 | -10.2 | -7.89 | -5.1 | -2.99 |
| Depreciation | |||||
| Non-Cash Items | 0.92 | 5.58 | 3.79 | 1.98 | 1.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | -0.589 | 0.508 | -0.134 | -0.73 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.12 | -5.24 | -3.59 | -3.25 | -2.02 |
| Capital Expenditures | -0.486 | -1.48 | -2.28 | -2.68 | -0.646 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.021 | 0 | — | — | -0.33 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.507 | -1.48 | -2.28 | -2.68 | -0.975 |
| Financing Cash Flow Items | -0.013 | -0.028 | -0.027 | 0 | -0.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.62 | 7.77 | 5.85 | 5.2 | 4.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 1.05 | -0.013 | -0.74 | 1.4 |