GOCO — Go Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.66m
- CA$1.14m
- 16
- 13
- 38
- 11
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
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 | -0.834 | -0.608 | -1.08 | -0.642 | -2.82 |
Depreciation | |||||
Non-Cash Items | 0.008 | -0.005 | 0.017 | 0.203 | -0.209 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.146 | 0.145 | 0.056 | -0.341 | 0.819 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.972 | -0.468 | -1 | -0.771 | -2.2 |
Other Investing Cash Flow Items | 0.06 | 0 | -0.033 | -0.029 | -0.035 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.06 | 0 | -0.033 | -0.029 | -0.035 |
Financing Cash Flow Items | -0.04 | 0 | -0.091 | -0.135 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.551 | 0 | 1.34 | 2.01 | 2.68 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.361 | -0.468 | 0.309 | 1.21 | 0.444 |