GLDR — Golden Rapture Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.33m
- CA$1.06m
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 | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.098 | -0.992 | -0.639 | -0.564 |
| Depreciation | ||||
| Non-Cash Items | -0.015 | 0.282 | 0.11 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.013 | 0.084 | -0.045 | 0.072 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.099 | -0.625 | -0.571 | -0.49 |
| Capital Expenditures | -0.167 | -0.18 | -0.548 | -0.149 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.167 | -0.18 | -0.548 | -0.149 |
| Financing Cash Flow Items | — | -0.033 | -0.017 | -0.038 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.42 | 0.369 | 0.95 | 0.498 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.15 | -0.436 | -0.17 | -0.14 |