GOE.H — Goldeneye Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Goldeneye Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2017 April 30th | 2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.09 | -0.038 | -0.055 | -0.049 | -0.432 |
| Non-Cash Items | 0.001 | -0.028 | -0.01 | 0.001 | 0.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | 0.016 | 0.013 | 0.039 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.1 | -0.05 | -0.052 | -0.009 | -0.284 |
| Other Investing Cash Flow Items | -0.014 | 0 | — | — | -0.297 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | 0 | — | — | -0.297 |
| Financing Cash Flow Items | 0 | — | — | — | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.012 | 0 | 0.035 | 0.009 | 0.937 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.101 | -0.05 | -0.018 | 0 | 0.356 |