GC — Goldcana Resources Cashflow Statement
0.000.00%
- CA$2.42m
- CA$2.26m
Annual cashflow statement for Goldcana Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2024 April 30th | |
---|---|
Period Length: | 12 M |
Source: | PROSPECTUS |
Standards: | IFRS |
Status: | Final |
Net Income/Starting Line | -0.131 |
Changes in Working Capital | 0.02 |
Change in Prepaid Expenses | |
Change in Payable / Accrued Expenses | |
Cash from Operating Activities | -0.111 |
Capital Expenditures | -0.02 |
Purchase of Fixed Assets | |
Cash from Investing Activities | -0.02 |
Net Issuance / Retirement of Stock | |
Cash from Financing Activities | 0.139 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.008 |