GRL — Goldstone Resources Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.805 | -1.01 | -0.543 | -0.577 | -0.794 |
Depreciation | |||||
Non-Cash Items | 0.05 | 0 | -0.045 | -0.004 | 0.164 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.024 | 0.4 | 0.016 | 0.33 | -0.462 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.731 | -0.603 | -0.561 | -0.237 | -1.02 |
Capital Expenditures | -0.457 | -1.01 | -0.487 | -4.67 | -5.62 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.456 | -1.01 | -0.487 | -4.67 | -5.62 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.68 | 0.324 | 0.8 | 5.52 | 6.88 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.49 | -1.29 | -0.247 | 0.611 | -0.365 |