GSRI — Golden Shield Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.69m
- CA$4.28m
Annual cashflow statement for Golden Shield Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.027 | -9.57 | -7.82 | -4.49 | -1.31 |
| Non-Cash Items | — | 0.846 | 2.4 | 0.276 | 0.287 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | 2.55 | -0.528 | 0.919 | 0.492 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.005 | -6.17 | -5.95 | -3.3 | -0.528 |
| Capital Expenditures | -0.018 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.2 | -0.459 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.018 | -1.2 | -0.459 | — | — |
| Financing Cash Flow Items | — | -0.453 | -0.428 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.499 | 12.5 | 4.17 | — | 0.781 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.476 | 5.15 | -2.24 | -3.3 | 0.253 |