GCN — Goldcliff Resource Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.02m
- CA$2.27m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | -0.84 | -0.934 | -0.814 | -1.24 | -0.364 |
Deferred Taxes | |||||
Non-Cash Items | 0.405 | -0 | 0.065 | 0.502 | 0.056 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.198 | 0.047 | -0.069 | -0.017 | 0.073 |
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 Items | — | 0.052 | 0.018 | 0.002 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.047 | -0.076 | -0.154 | -0.133 | -0.228 |
Financing Cash Flow Items | -0.098 | 0.251 | -0.071 | -0.025 | -0.004 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.56 | 1.1 | 0.388 | 0.553 | 0.389 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.875 | 0.133 | -0.583 | -0.333 | -0.074 |