GDN — Golden Age Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.98m
- CA$4.84m
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 | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.071 | -0.185 | -0.128 | -0.099 | -0.255 |
| Non-Cash Items | 0.03 | 0.03 | 0.031 | 0 | 0.022 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.008 | 0.075 | 0.068 | 0.123 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.018 | -0.148 | -0.022 | -0.031 | -0.11 |
| Capital Expenditures | -0.054 | 0 | -0.033 | -0.01 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.202 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.054 | 0 | -0.033 | -0.01 | -0.261 |
| Financing Cash Flow Items | — | — | — | — | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.2 | 0.227 | 0 | — | 0.271 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.128 | 0.079 | -0.055 | -0.041 | -0.1 |