GCG — Golden Rock Global Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Golden Rock Global, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.228 | -0.394 | -0.214 | -0.093 | -0.166 |
| Non-Cash Items | -0.033 | 0 | -0.012 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.035 | -0.048 | 0.049 | 0.017 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.258 | -0.429 | -0.273 | -0.044 | -0.149 |
| Other Investing Cash Flow Items | 0 | 0.001 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.001 | 0 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.017 | 0 | — | 0.198 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.242 | -0.429 | -0.262 | 0.155 | -0.149 |