GRUN — Gold Runner Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.88m
- CA$5.07m
Annual cashflow statement for Gold Runner Exploration, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 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 | -0.51 | -2.23 | -0.853 | -0.853 | -1.12 |
| Non-Cash Items | — | 1.34 | 0.211 | 0.309 | 0.771 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.179 | -0.143 | 0.072 | 0.215 | 0.186 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.331 | -1.03 | -0.569 | -0.329 | -0.162 |
| Capital Expenditures | -0.138 | -0.694 | -0.393 | -0.192 | -0.161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.019 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.138 | -0.712 | -0.393 | -0.192 | -0.161 |
| Financing Cash Flow Items | 0.002 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.458 | 2.24 | 0.502 | 0.479 | 0.327 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | 0.502 | -0.461 | -0.042 | 0.003 |