GMET — Golden Metal Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £14.28m
- £13.67m
- $0.03m
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.821 | -0.848 |
Non-Cash Items | 0.054 | 0.304 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.079 | 0.383 |
Change in Accounts Receivable | ||
Change in Accounts Payable | ||
Cash from Operating Activities | -0.688 | -0.161 |
Capital Expenditures | — | -0.374 |
Purchase of Fixed Assets | ||
Cash from Investing Activities | — | -0.374 |
Financing Cash Flow Items | — | -0.296 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.728 | 1.86 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.04 | 1.33 |