GCN — Goldcliff Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.43m
- CA$5.24m
Annual cashflow statement for Goldcliff Resource, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | -0.934 | -0.814 | -1.24 | -0.364 | -0.288 |
| Deferred Taxes | |||||
| Non-Cash Items | -0 | 0.065 | 0.502 | 0.056 | 0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | -0.069 | -0.017 | 0.073 | -0.013 |
| 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 | -0.888 | -0.818 | -0.753 | -0.235 | -0.289 |
| Capital Expenditures | -0.128 | -0.171 | -0.135 | -0.228 | -0.249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.052 | 0.018 | 0.002 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.076 | -0.154 | -0.133 | -0.228 | -0.249 |
| Financing Cash Flow Items | 0.251 | -0.071 | -0.025 | -0.004 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.1 | 0.388 | 0.553 | 0.389 | 0.532 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.133 | -0.583 | -0.333 | -0.074 | -0.006 |