GRSL — Gr Silver Mining Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall Cap
- CA$166.77m
- CA$166.53m
Annual cashflow statement for Gr Silver Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.19 | -5.74 |
| Depreciation | ||
| Non-Cash Items | 0.144 | 1.93 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.019 | -0.3 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.02 | -4.11 |
| Capital Expenditures | -0.029 | -0.081 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0.91 |
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.029 | 0.829 |
| Financing Cash Flow Items | 0.034 | -0.246 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.08 | 4.44 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.03 | 1.16 |