GLDN — Golden Ridge Resources Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -0.766 | -0.521 | -7.34 | -1.7 | -2.76 |
Depreciation | |||||
Non-Cash Items | 0.063 | -0.037 | 6.88 | 1.33 | 2.46 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.098 | 0.337 | -0.323 | 0.45 | -0.131 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.777 | -0.199 | -0.754 | 0.115 | -0.402 |
Capital Expenditures | -3.2 | -2.11 | -1.26 | -0.652 | -1.98 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.037 | 0.073 | -0.031 | -0.078 | 0.086 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.16 | -2.03 | -1.29 | -0.73 | -1.89 |
Financing Cash Flow Items | -0.109 | -0.002 | -0.125 | -0.011 | -0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 4.05 | -0.002 | 5.31 | 1.44 | -0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.107 | -2.23 | 3.27 | 0.826 | -2.3 |