GCV — Golden Star Capital Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.99m
- CA$7.60m
Annual cashflow statement for Golden Star Capital Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.008 | -0.057 | -0.029 | -0.103 | -0.261 |
| Non-Cash Items | — | — | — | — | 0.187 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | 0.016 | -0.002 | 0.02 | -0.012 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.023 | -0.042 | -0.031 | -0.083 | -0.086 |
| Financing Cash Flow Items | 0 | -0.052 | 0 | -0.021 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.1 | 0.148 | 0 | 1.22 | 0.371 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.077 | 0.106 | -0.031 | 1.14 | 0.285 |