OROG — Gold Orogen Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.08m
- CA$3.06m
Annual cashflow statement for Gold Orogen Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.116 | -0.123 | -0.364 | -0.109 |
| Non-Cash Items | — | — | — | 0.31 | 0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.029 | 0.019 | -0.038 | -0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.087 | -0.104 | -0.092 | -0.084 |
| Capital Expenditures | — | -0.044 | -0.045 | -0.049 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.045 | -0.049 | 0 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.007 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.442 | -0.142 | -0.142 | -0.084 |