GLDS — Golden Spike Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.47m
- CA$0.93m
- 21
- 63
- 13
- 22
Annual cashflow statement for Golden Spike Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | -0.17 | -0.932 | -1.08 | -0.82 | -0.437 |
| Non-Cash Items | 0.018 | 0.439 | 0.228 | 0.334 | -0.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | -0.08 | 0.041 | -0.068 | 0.078 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.127 | -0.573 | -0.807 | -0.554 | -0.589 |
| Capital Expenditures | -0.071 | -0.126 | -0.532 | -0.287 | -1.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.613 | 0 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.071 | 0.487 | -0.532 | -0.287 | -1.64 |
| Financing Cash Flow Items | -0.003 | -0.142 | 0 | -0.006 | -0.223 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.227 | 1.46 | 0 | 0.938 | 2.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | 1.37 | -1.34 | 0.097 | 0.273 |