GSR — Gold Strike Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.35m
- CA$31.02m
Annual cashflow statement for Gold Strike Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -2.18 | -5.45 | -0.528 | -2.81 | -26.5 |
| Depreciation | |||||
| Non-Cash Items | 1.49 | 0.68 | 0.007 | 0.255 | 21.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.094 | 0.156 | -0.102 | 0.568 | -0.171 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.571 | -4.59 | -0.593 | -1.96 | -5.06 |
| Capital Expenditures | -1.78 | -0.078 | 0 | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.08 | 1.01 | 0.032 | 0 | 0.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.86 | 0.934 | 0.032 | 0 | 0.079 |
| Financing Cash Flow Items | 0.6 | -0.14 | -0.053 | -0.185 | -0.975 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.6 | 2.79 | 0.243 | 1.93 | 21.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.83 | -0.869 | -0.318 | -0.021 | 16.5 |