GLDR — Golden Rapture Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.10m
- CA$1.80m
- 29
- 27
- 17
- 12
Annual cashflow statement for Golden Rapture Mining, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.098 | -0.992 |
| Non-Cash Items | -0.015 | 0.282 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.013 | 0.084 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.099 | -0.625 |
| Capital Expenditures | -0.167 | -0.18 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.167 | -0.18 |
| Financing Cash Flow Items | — | -0.033 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.42 | 0.369 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.15 | -0.436 |