GOP.H — Gourmet Ocean Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.25m
- CA$1.73m
- 29
- 51
- 71
- 49
Annual cashflow statement for Gourmet Ocean Products, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 0.921 | -0.101 | -0.112 | -0.092 | -0.08 |
| Depreciation | |||||
| Non-Cash Items | -1.13 | 0 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | -0.023 | 0.047 | 0.002 | -0.002 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.13 | -0.124 | -0.065 | -0.09 | -0.082 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.12 | 0.123 | 0.066 | 0.09 | 0.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | -0.001 | 0.001 | 0 | -0.002 |