GGD — Gogold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.38bn
- CA$1.19bn
- $72.50m
- 94
- 23
- 78
- 73
Annual cashflow statement for Gogold Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | 7.08 | 0.692 | -7.89 | 1.58 | 17.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.5 | 0.969 | 14.9 | -0.378 | 2.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.53 | -10.8 | -13.2 | -19 | -1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | -0.976 | -7.42 | -10.7 | 25.6 |
| Capital Expenditures | -19.7 | -24.7 | -14.9 | -11.2 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -19.7 | -24.7 | -14.9 | -11.2 | -13.4 |
| Financing Cash Flow Items | — | — | — | -0.46 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.5 | 32.4 | 44.4 | -0.976 | 57.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | 6.51 | 21.9 | -23.2 | 69.1 |