GSTM — Goldstorm Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.22m
- CA$7.18m
- 47
- 78
- 41
- 56
Annual cashflow statement for Goldstorm Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.004 | -1.87 | -0.68 |
| Depreciation | ||||
| Non-Cash Items | — | — | 1.3 | -0.207 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.004 | -0.104 | 0.181 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0 | 0 | -0.646 | -0.623 |
| Capital Expenditures | — | — | -0.501 | -2.25 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.057 | -0.004 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -0.558 | -2.25 |
| Financing Cash Flow Items | 0 | 0 | -0.24 | -0.15 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0 | 3.66 | 2.17 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 2.46 | -0.706 |