GC — Goldcana Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.86m
- CA$3.83m
Annual cashflow statement for Goldcana Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2024 April 30th | 2025 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.131 | -0.127 |
| Non-Cash Items | — | 0.081 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.02 | 0.013 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.111 | -0.033 |
| Capital Expenditures | -0.02 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.02 | 0 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.139 | 0.248 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.008 | 0.215 |