GDP — Golden Pursuit Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.49m
- CA$7.22m
- 14
- 31
- 41
- 18
Annual cashflow statement for Golden Pursuit Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | -0.96 | -0.66 | -1.11 | -0.789 | -0.723 |
| Depreciation | |||||
| Non-Cash Items | 0.589 | 0.159 | -0.044 | 0.012 | 0.037 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.05 | -0.111 | 0.378 | 0.129 | 0.376 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.4 | -0.61 | -0.771 | -0.641 | -0.299 |
| Capital Expenditures | — | -0.069 | -0.024 | 0 | -0.108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 0.006 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.033 | -0.063 | -0.024 | 0 | -0.108 |
| Financing Cash Flow Items | -0.008 | -0.048 | 0 | -0.005 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.45 | 0.637 | 0.752 | 0.68 | 0.822 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.083 | -0.036 | -0.043 | 0.039 | 0.415 |