GCC — Golden Cariboo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.34m
- CA$5.30m
Annual cashflow statement for Golden Cariboo Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | -0.296 | -0.363 | -0.597 | -3.83 | -3.77 |
| Depreciation | |||||
| Non-Cash Items | 0.116 | 0 | -0.177 | 0.826 | 0.232 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | 0.302 | 0.331 | -0.152 | -0.441 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.143 | -0.061 | -0.443 | -3.16 | -3.98 |
| Capital Expenditures | -0.085 | 0 | -0.046 | -0.181 | -0.062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.085 | 0 | -0.046 | -0.181 | -0.062 |
| Financing Cash Flow Items | — | — | — | -0.562 | 0.125 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.007 | 0.483 | 3.61 | 3.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.228 | -0.054 | -0.006 | 0.268 | -0.227 |