GOP.H — Gourmet Ocean Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.63m
- CA$1.19m
- 21
- 36
- 21
- 14
Annual cashflow statement for Gourmet Ocean Products, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.101 | -0.112 | -0.092 | -0.08 | -0.1 |
| Non-Cash Items | 0 | — | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -0.023 | 0.047 | 0.002 | -0.002 | 0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.124 | -0.065 | -0.09 | -0.082 | -0.07 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.123 | 0.066 | 0.09 | 0.08 | 0.075 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.001 | 0 | -0.002 | 0.005 |