GPO — Gold Port Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.65m
- CA$2.38m
- 28
- 28
- 66
- 35
Annual cashflow statement for Gold Port, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.12 | -2.6 | -1.8 | -1.22 | -1.19 |
| Depreciation | |||||
| Non-Cash Items | -3.13 | 0.458 | 0.513 | 0.291 | 0.521 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.254 | 0.345 | 0.061 | 0.026 | -0.076 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | -1.8 | -1.16 | -0.845 | -0.699 |
| Other Investing Cash Flow Items | 0.17 | 3.86 | -0.208 | 0.018 | -0.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.17 | 3.86 | -0.208 | 0.018 | -0.6 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.28 | 0.054 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.19 | 2.11 | -1.37 | -0.827 | -1.3 |