GPM — GPM Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.59m
- CA$23.71m
Annual cashflow statement for GPM Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -0.442 | -0.33 | -0.688 | -0.96 | -2.93 |
| Depreciation | |||||
| Non-Cash Items | 0.096 | 0.011 | 0.206 | 0.277 | 0.417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.06 | -0.06 | 0.067 | 0.03 | 0.13 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.379 | -0.354 | -0.415 | -0.653 | -2.38 |
| Other Investing Cash Flow Items | 0.024 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.024 | 0 | — | — | — |
| Financing Cash Flow Items | -0.004 | -0.001 | -0.017 | -0.206 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.512 | 0.359 | 0.409 | 2.95 | 0.733 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.156 | 0.005 | -0.005 | 2.3 | -1.65 |