GXS — Goldsource Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.47m
- CA$41.91m
Annual cashflow statement for Goldsource Mines, 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 | -6.66 | -9.12 | -9.52 | -6.11 | -4.98 |
| Depreciation | |||||
| Non-Cash Items | 0.795 | 2.11 | 0.676 | 0.547 | 1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.231 | -0.252 | 0.162 | -0.357 | 0.028 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.1 | -6.48 | -8.38 | -5.73 | -3.79 |
| Capital Expenditures | -0.16 | -0.167 | -0.437 | -0.072 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0.072 | 0.037 | 0.057 | 0.068 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.132 | -0.095 | -0.4 | -0.015 | 0.013 |
| Financing Cash Flow Items | -0.68 | -0.586 | -0.966 | 0.003 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.99 | 7.47 | 13.1 | -0.056 | 2.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.76 | 0.894 | 4.36 | -5.8 | -1.16 |