GC — Goldcana Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.07m
- CA$20.14m
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 | 2026 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.131 | -0.127 | -0.234 |
| Non-Cash Items | — | 0.081 | 0.013 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.02 | 0.013 | -0.002 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.111 | -0.033 | -0.223 |
| 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 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.008 | 0.215 | -0.223 |