FUTR — Goldn Futures Mineral Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.67m
- CA$1.67m
Annual cashflow statement for Goldn Futures Mineral, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.263 | -2.2 | -1.4 | -1.68 | -6.01 |
| Depreciation | |||||
| Non-Cash Items | -0.131 | 1.19 | 0.379 | 0.681 | 5.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.362 | 0.122 | -0.179 | 0.395 | 0.566 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.032 | -0.885 | -1.2 | -0.6 | -0.321 |
| Capital Expenditures | — | -0.678 | -1.28 | -0.466 | -0.538 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.678 | -1.28 | -0.466 | -0.538 |
| Financing Cash Flow Items | 0.165 | -0.177 | -0.302 | -0.018 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.165 | 1.41 | 3.13 | 1.25 | 0.103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.133 | -0.151 | 0.637 | 0.18 | -0.756 |