GSTR — Glenstar Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.57m
- CA$11.20m
- 22
- 22
- 30
- 13
Annual cashflow statement for Glenstar Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.023 | -0.184 | -0.24 | -0.902 |
| Non-Cash Items | — | — | — | 0.209 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.023 | 0.156 | 0.224 | -0.158 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0 | -0.028 | -0.016 | -0.852 |
| Capital Expenditures | -0.044 | -0.097 | -0.012 | -0.215 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.013 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.044 | -0.097 | -0.012 | -0.228 |
| Financing Cash Flow Items | 0.263 | 0 | -0.095 | -0.146 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.284 | 0.029 | -0.095 | 1.48 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.24 | -0.096 | -0.122 | 0.401 |