FUTR — Goldn Futures Mineral Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.08m
- CA$3.05m
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 | -0.101 | -0.263 | -2.2 | -1.4 | -1.68 |
Depreciation | |||||
Non-Cash Items | — | -0.131 | 1.19 | 0.379 | 0.681 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.11 | 0.362 | 0.122 | -0.179 | 0.395 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 0.009 | -0.032 | -0.885 | -1.2 | -0.6 |
Capital Expenditures | — | — | -0.678 | -1.28 | -0.466 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | — | -0.678 | -1.28 | -0.466 |
Financing Cash Flow Items | — | 0.165 | -0.177 | -0.302 | -0.018 |
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 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.009 | 0.133 | -0.151 | 0.637 | 0.18 |