GBRC — Gold Bull Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.48m
- CA$8.26m
- 37
- 49
- 69
- 51
Annual cashflow statement for Gold Bull Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | -0.325 | -4.59 | -4.13 | -1.29 | -7.81 |
| Depreciation | |||||
| Non-Cash Items | 0 | 2.23 | 1.73 | 0.206 | 6.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | -0.762 | 0.712 | 0.043 | 0.062 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.306 | -3.1 | -1.67 | -1.02 | -0.874 |
| Capital Expenditures | — | -7.78 | -3.24 | -0.875 | -0.667 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | -0.836 | -0.026 | 0.158 | 0.378 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.002 | -8.62 | -3.27 | -0.717 | -0.289 |
| Financing Cash Flow Items | — | 12.8 | 5.91 | 0 | 1.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.579 | 12.7 | 5.91 | 0 | 1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.275 | 0.992 | 0.979 | -1.74 | 0.187 |