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GRL Goldstone Resources Cashflow Statement

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Basic MaterialsSpeculativeMicro Cap

Annual cashflow statement for Goldstone Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.805-1.01-0.543-0.577-0.794
Depreciation
Non-Cash Items0.050-0.045-0.0040.164
Other Non-Cash Items
Changes in Working Capital0.0240.40.0160.33-0.462
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 Items00
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 Activities2.680.3240.85.526.88
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.49-1.29-0.2470.611-0.365