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GDN Golden Age Exploration Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Golden Age Exploration, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

2022
February 28th
2023
February 28th
2024
February 29th
2025
February 28th
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.071-0.185-0.128-0.099
Non-Cash Items0.030.030.0310
Other Non-Cash Items
Changes in Working Capital0.0230.0080.0750.068
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.018-0.148-0.022-0.031
Capital Expenditures-0.0540-0.033-0.01
Purchase of Fixed Assets
Cash from Investing Activities-0.0540-0.033-0.01
Net Issuance / Retirement of Stock
Cash from Financing Activities0.20.2270
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1280.079-0.055-0.041