GRC — Gold Springs Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.84m
- CA$27.77m
- 37
- 78
- 38
- 50
Annual cashflow statement for Gold Springs Resource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -11.8 | -1.35 | 1.12 | -1.17 | -0.642 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | 0.397 | -1.85 | 0.441 | 0.005 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.157 | -0.014 | -0.251 | 0.249 | 0.158 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.33 | -0.942 | -0.942 | -0.427 | -0.409 |
| Capital Expenditures | -0.998 | -1.35 | -3.63 | -4.23 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.4 | 0 | 6.79 | 0.685 | -0.06 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.4 | -1.35 | 3.16 | -3.54 | -1.23 |
| Financing Cash Flow Items | -20 | 0 | — | 0 | 0.115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | 0.052 | 0.115 | 0.531 | 1.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.82 | -2.24 | 2.23 | -3.55 | -0.193 |