GPO — Gold Port Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.95m
- -CA$0.98m
- 54
- 54
- 25
- 40
Annual cashflow statement for Gold Port, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.87 | -0.991 | 2.12 | -2.6 | -1.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.48 | 0.163 | -3.13 | 0.458 | 0.513 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.094 | 0.436 | -0.254 | 0.345 | 0.061 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.816 | -0.393 | -1.26 | -1.8 | -1.16 |
| Other Investing Cash Flow Items | -0.374 | -0.95 | 0.17 | 3.86 | -0.208 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.374 | -0.95 | 0.17 | 3.86 | -0.208 |
| Financing Cash Flow Items | -0.005 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.337 | 0 | 3.28 | 0.054 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.854 | -1.34 | 2.19 | 2.11 | -1.37 |