GRL — Goldstone Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Goldstone Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.01 | -0.543 | -0.577 | -0.794 | -0.674 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.045 | -0.004 | 0.164 | 1.57 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.4 | 0.016 | 0.33 | -0.463 | -0.546 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.603 | -0.561 | -0.237 | -1.02 | 0.622 |
| Capital Expenditures | -1.01 | -0.487 | -4.67 | -5.62 | -1.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -0.487 | -4.67 | -5.62 | -1.59 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.324 | 0.8 | 5.52 | 6.28 | 0.749 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.29 | -0.247 | 0.611 | -0.365 | -0.223 |