AUX — Golden Cross Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.81m
- CA$8.20m
Annual cashflow statement for Golden Cross Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -0.093 | 2.3 | -0.071 | -0.421 | -6.47 |
| Depreciation | |||||
| Non-Cash Items | -0.045 | -2.41 | -0.035 | — | 0.871 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.042 | 0.012 | -0.002 | 0.346 | -0.234 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.097 | -0.093 | -0.108 | -0.075 | -5.83 |
| Capital Expenditures | — | — | — | — | -0.064 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.412 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | — | -0.476 |
| Financing Cash Flow Items | — | — | -0.023 | — | -0.546 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.086 | 0.237 | -0.033 | 9.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.097 | -0.007 | 0.13 | -0.108 | 3.23 |