GSHR — Goldshore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$119.08m
- CA$108.79m
- 34
- 60
- 72
- 56
Annual cashflow statement for Goldshore Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.04 | -0.167 | -13.5 | -7.02 | -5.98 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | — | 3.67 | -0.51 | 1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.116 | -0.465 | -0.847 | 0.072 | -0.229 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.156 | -0.632 | -3.75 | -2.65 | -2.52 |
| Capital Expenditures | — | — | -19.2 | -24 | -5.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 10.2 | 0 | — |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | — | — | -9.08 | -24 | -5.63 |
| Financing Cash Flow Items | — | 9.42 | -1.57 | -1.44 | -1.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 10.4 | 8.35 | 15.7 | 18.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.156 | 9.79 | -4.48 | -10.9 | 10.1 |