GOAT — Goat Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.49m
- CA$0.64m
Annual cashflow statement for Goat Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.037 | -6.08 | -14 |
| Non-Cash Items | — | 2.84 | 11 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.033 | -0.93 | 1.52 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.004 | -4.17 | -1.51 |
| Other Investing Cash Flow Items | — | -5.68 | -0.073 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -5.68 | -0.073 |
| Financing Cash Flow Items | — | -0.152 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.413 | 10.1 | 0.907 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.41 | 0.263 | -0.671 |