GDX — Goldex Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro CapTurnaround
- CA$1.57m
- CA$2.61m
- 31
- 99
- 67
- 74
Annual cashflow statement for Goldex Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.659 | -1.04 | -0.289 | -0.274 | 0.637 |
| Depreciation | |||||
| Non-Cash Items | 0.38 | 0.889 | 0.184 | 0.194 | -0.691 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.056 | 0.027 | 0.034 | 0.024 | -0.017 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.222 | -0.12 | -0.056 | -0.043 | -0.068 |
| Capital Expenditures | -0.081 | -0.231 | -0.119 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.032 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.113 | -0.231 | -0.119 | 0 | — |
| Financing Cash Flow Items | -0.024 | 0.148 | 0.047 | -0.042 | 0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.338 | 0.352 | 0.175 | 0.043 | 0.061 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.001 | -0 | 0 | -0.007 |