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GCN Goldcliff Resource Cashflow Statement

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Goldcliff Resource, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.84-0.934-0.814-1.24-0.364
Deferred Taxes
Non-Cash Items0.405-00.0650.5020.056
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.1980.047-0.069-0.0170.073
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.638-0.888-0.818-0.753-0.235
Capital Expenditures-0.047-0.128-0.171-0.135-0.228
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0520.0180.0020
Other Investing Cash Flow
Cash from Investing Activities-0.047-0.076-0.154-0.133-0.228
Financing Cash Flow Items-0.0980.251-0.071-0.025-0.004
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.561.10.3880.5530.389
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.8750.133-0.583-0.333-0.074