GMV — GMV Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.26m
- CA$14.06m
- 43
- 48
- 32
- 35
Annual cashflow statement for GMV Minerals, 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 | -0.785 | -1.29 | -0.485 | -0.784 | -0.894 |
| Non-Cash Items | 0.161 | 0.409 | 0.025 | 0.3 | 0.244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.226 | 0.07 | 0.087 | -0.025 | -0.039 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.85 | -0.811 | -0.374 | -0.509 | -0.689 |
| Capital Expenditures | -0.555 | -0.872 | -1.07 | -0.169 | -0.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | -0.005 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.559 | -0.877 | -1.07 | -0.169 | -0.33 |
| Financing Cash Flow Items | — | -0.002 | -0.002 | -0.006 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.945 | 2.54 | 0.614 | 1.4 | 0.693 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.463 | 0.853 | -0.829 | 0.718 | -0.325 |