GLD — GoldON Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.33m
- CA$2.29m
Annual cashflow statement for GoldON Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -0.347 | -0.761 | -0.536 | -1.14 | -4.75 |
| Depreciation | |||||
| Non-Cash Items | 0.071 | 0.434 | -0.115 | 0.796 | 4.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.042 | -0.131 | -0.196 | 0.19 | 0.034 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.233 | -0.457 | -0.847 | -0.155 | -0.289 |
| Capital Expenditures | -0.246 | -1.19 | -2.52 | -0.298 | -0.637 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.167 | 0 | — | — | 0.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.079 | -1.19 | -2.52 | -0.298 | -0.597 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.03 | 1.83 | 3.23 | 0 | 0.617 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.721 | 0.189 | -0.143 | -0.453 | -0.269 |