GBRIF — Golden Band Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $21.48m
- CA$1.16m
Annual cashflow statement for Golden Band Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
C2011 April 30th | 2012 April 30th | C2013 April 30th | 2014 April 30th | 2015 April 30th | |
|---|---|---|---|---|---|
| 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 | -5.51 | -6.42 | -26.9 | -108 | -28.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.43 | 2.65 | 2.53 | 72.5 | 17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.32 | 13.6 | 19.4 | 2.37 | 7.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.11 | 33.2 | 2.14 | -22.4 | -2.11 |
| Capital Expenditures | -42.7 | -21.2 | -16 | -23.3 | -0.333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.91 | -4.37 | 0.017 | 1.28 | -0.163 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.8 | -25.6 | -16 | -22.1 | -0.496 |
| Financing Cash Flow Items | — | — | -0.688 | 22.1 | 2.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.5 | -8.74 | 11.8 | 45.1 | 2.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.351 | -1.14 | -2.02 | 0.68 | -0.256 |