HUNT — Gold Hunter Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.79m
- CA$15.77m
- 25
- 32
- 61
- 33
Annual cashflow statement for Gold Hunter Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.109 | -0.382 | -0.533 | -1.81 |
| Non-Cash Items | 0.03 | 0.037 | 0 | 1.27 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.008 | 0.018 | -0.131 | 0.415 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.087 | -0.327 | -0.664 | -0.126 |
| Capital Expenditures | -0.106 | -0.022 | -0.761 | -0.295 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.05 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.106 | -0.022 | -0.761 | -0.245 |
| Financing Cash Flow Items | -0.033 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.263 | 2 | 0 | 0.144 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.069 | 1.65 | -1.43 | -0.226 |