GLD — Gold Finder Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.75m
- CA$2.44m
Annual cashflow statement for Gold Finder Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.14 | -4.75 | -1.02 | -0.465 | -0.269 |
| Depreciation | |||||
| Non-Cash Items | 0.796 | 4.42 | 0.695 | 0.094 | 0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.19 | 0.034 | 0.12 | -0.013 | 0.008 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.155 | -0.289 | -0.207 | -0.383 | -0.256 |
| Capital Expenditures | -0.298 | -0.637 | -0.068 | -0.494 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.04 | 0.043 | 0 | 0.042 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.298 | -0.597 | -0.025 | -0.494 | -0.04 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.617 | 0.4 | 0.922 | 0.315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.453 | -0.269 | 0.168 | 0.044 | 0.019 |