GHML — Golden Horse Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.06m
- CA$28.35m
- CA$4.06m
Annual cashflow statement for Golden Horse Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.364 | -1.78 | -1.19 | -1.09 | -0.962 |
| Depreciation | |||||
| Non-Cash Items | 0.027 | 1.05 | -0.081 | 0.45 | 0.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.26 | -0.245 | 0.516 | 0.163 | 0.226 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.077 | -0.978 | -0.758 | -0.479 | 0.237 |
| Capital Expenditures | -0.313 | -0.638 | -1.39 | -0.652 | -0.719 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.011 | 0 | 0.273 | 0.225 | -0.643 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.324 | -0.638 | -1.12 | -0.427 | -1.36 |
| Financing Cash Flow Items | 0 | -0.139 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.526 | 2.06 | 1.45 | 0.858 | 2.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.129 | 0.467 | -0.41 | -0.065 | 1.81 |