GSS — Gossan Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.01m
- CA$3.68m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -0.292 | -0.178 | -0.482 | -2.24 | -1.19 |
Non-Cash Items | 0.012 | 0.012 | 0.24 | 0.116 | 0.013 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.136 | 0.099 | -0.056 | 0.004 | -0.091 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.416 | -0.067 | -0.298 | -2.12 | -1.26 |
Other Investing Cash Flow Items | 0 | — | — | — | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0 | — | — | — | — |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.004 | 0.012 | 0.602 | 2.28 | 0.904 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.412 | -0.055 | 0.304 | 0.16 | -0.361 |