GCP — Golcap Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.08m
- CA$3.00m
- 18
- 13
- 57
- 20
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.001 | -0.093 | -0.687 | -0.971 | -0.283 |
Non-Cash Items | — | — | 0.25 | 0.651 | 0.096 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.001 | 0.02 | 0 | 0.236 | -0.11 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0 | -0.072 | -0.437 | -0.084 | -0.297 |
Capital Expenditures | 0 | -0.096 | -0.129 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.664 | 0.001 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0 | -0.096 | -0.129 | -0.664 | 0.001 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.015 | 0.465 | 1 | 0.003 | 0.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.015 | 0.297 | 0.434 | -0.745 | 0.003 |