GRUN — Gold Runner Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.39m
- CA$13.10m
Annual cashflow statement for Gold Runner Exploration, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 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 | -2.23 | -0.853 | -0.853 | -1.12 | -0.261 |
| Non-Cash Items | 1.34 | 0.211 | 0.309 | 0.771 | -0.158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.143 | 0.072 | 0.215 | 0.186 | 0.33 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.03 | -0.569 | -0.329 | -0.162 | -0.088 |
| Capital Expenditures | -0.694 | -0.393 | -0.192 | -0.161 | -0.176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.019 | 0 | — | — | 0.207 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.712 | -0.393 | -0.192 | -0.161 | 0.031 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.24 | 0.502 | 0.479 | 0.327 | 0.447 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.502 | -0.461 | -0.042 | 0.003 | 0.39 |