GDX — Goldex Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.99m
- CA$3.35m
- 12
- 25
- 26
- 10
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.04 | -0.289 | -0.274 | 0.637 | -0.454 |
Depreciation | |||||
Non-Cash Items | 0.889 | 0.184 | 0.194 | -0.691 | 0.371 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.027 | 0.034 | 0.024 | -0.017 | 0.041 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.12 | -0.056 | -0.043 | -0.068 | -0.043 |
Capital Expenditures | -0.231 | -0.119 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | 0.05 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.231 | -0.119 | 0 | — | 0.05 |
Financing Cash Flow Items | 0.148 | 0.047 | -0.042 | 0.03 | 0.044 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.352 | 0.175 | 0.043 | 0.061 | -0.006 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | -0 | 0 | -0.007 | 0.001 |