GLDN — Golden Ridge Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.51m
- CA$0.64m
- 57
- 50
- 38
- 46
Annual cashflow statement for Golden Ridge Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
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 |