GCR — GoldCoast Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.21m
- CA$33.86m
Annual cashflow statement for GoldCoast Resource, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -4.6 | -6.08 | -69.4 | -0.03 | -1.39 |
| Depreciation | |||||
| Non-Cash Items | 0.955 | 0.406 | 64.9 | -4.94 | 0.542 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | 1.94 | -0.487 | -0.584 | -0.124 |
| 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 | -3.56 | -3.64 | -4.92 | -5.55 | -0.972 |
| Capital Expenditures | -0.164 | -0.264 | -0.988 | -0.014 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.147 | -0.166 | -0.002 | -0.002 | -8.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.311 | -0.43 | -0.99 | -0.015 | -8.08 |
| Financing Cash Flow Items | — | -0.034 | 0 | 2.5 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.27 | 2.96 | 4.58 | 13.4 | 0.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.6 | -1.11 | -1.32 | 7.83 | -8.45 |