GLDL — Gold Line Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.55m
- CA$3.61m
Annual cashflow statement for Gold Line Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2020 December 31st | 2021 December 31st | 2022 December 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 | -0.088 | -0.334 | -6.69 | -3.73 | -3 |
| Non-Cash Items | 0 | — | 5.95 | 0.606 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.066 | 0.193 | -0.379 | -0.075 | 0.377 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.022 | -0.14 | -1.11 | -3.2 | -1.31 |
| Capital Expenditures | — | — | -0.624 | -4.54 | -4.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.138 | 0.332 | 0.06 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.138 | -0.292 | -4.48 | -4.09 |
| Financing Cash Flow Items | — | 5.85 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.015 | 6.65 | 6.8 | 2.39 | 5.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 6.37 | 5.39 | -5.3 | -0.057 |