GSH — Golden Share Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Golden Share Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | -0.958 | -0.429 | -0.628 | -0.44 | -0.65 |
| Depreciation | |||||
| Non-Cash Items | 0.186 | 0.025 | 0.149 | -0.001 | 0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 0.032 | -0.133 | 0.091 | 0.169 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.777 | -0.367 | -0.608 | -0.346 | -0.47 |
| Capital Expenditures | -0.003 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.063 | 0.016 | 0.006 | 0.238 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.06 | 0.016 | 0.006 | 0.238 | 0 |
| Financing Cash Flow Items | 0.002 | 0.01 | -0.032 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.402 | 0.35 | 0.635 | 0.046 | 0.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.315 | -0.001 | 0.033 | -0.063 | -0 |