GOR — Goldrea Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.28m
- CA$1.32m
Annual cashflow statement for Goldrea Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -0.76 | -0.647 | -0.639 | -0.679 | -0.267 |
| Depreciation | |||||
| Non-Cash Items | 0.156 | 0.347 | 0.344 | 0.444 | 0.074 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.024 | 0.032 | -0.034 | 0.029 | -0.035 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.627 | -0.267 | -0.329 | -0.206 | -0.227 |
| Capital Expenditures | -0.077 | -0.054 | -0.19 | -0.499 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | 0.036 | -0.245 | 0.26 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.082 | -0.018 | -0.435 | -0.239 | -0.005 |
| Financing Cash Flow Items | 0.054 | 0 | 0.008 | 0.072 | 0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.493 | 0.342 | 0.927 | 0.239 | 0.204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.216 | 0.057 | 0.163 | -0.205 | -0.028 |