GOAT — Goat Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.23m
- CA$9.12m
Annual cashflow statement for Goat Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -6.08 | -14 | -4.08 | -1.01 | -5.8 |
| Non-Cash Items | 2.84 | 11 | 3.56 | 0.466 | 2.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.93 | 1.52 | 0.154 | 0.188 | -0.078 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.17 | -1.51 | -0.369 | -0.361 | -3.11 |
| Other Investing Cash Flow Items | -5.68 | -0.073 | -0.014 | 0 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.68 | -0.073 | -0.014 | 0 | — |
| Financing Cash Flow Items | -0.152 | 0 | — | — | -0.245 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 0.907 | 0.388 | 0.355 | 5.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.263 | -0.671 | 0.005 | -0.006 | 2.69 |