GWA — Gowest Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$100.65m
- CA$127.47m
- 21
- 72
- 72
- 54
Annual cashflow statement for Gowest Gold, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -4.91 | -6.73 | -4.72 | -3.81 | -2.68 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.04 | 2.27 | 2.09 | 2.45 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.33 | 4.07 | 0.597 | -1.18 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.32 | -1.33 | -1.88 | -2.39 | -13.1 |
| Capital Expenditures | -5.25 | -4.66 | -1.64 | -2.88 | -25.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.395 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.25 | -5.05 | -1.64 | -2.88 | -25.4 |
| Financing Cash Flow Items | -0.366 | -0.054 | -0.098 | -0.147 | -0.383 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.7 | 6.55 | 3.34 | 8.45 | 39.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.131 | 0.175 | -0.181 | 3.19 | 0.762 |