GFT — Grafton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.61m
- CA$6.55m
Annual cashflow statement for Grafton Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 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 | -0.061 | -0.127 | -0.033 | -0.231 | -0.58 |
| Non-Cash Items | — | 0.004 | -0.017 | 0.184 | 0.111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.018 | -0.032 | 0.004 | 0.053 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.062 | -0.104 | -0.082 | -0.044 | -0.416 |
| Capital Expenditures | -0.01 | -0.025 | -0.011 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.01 | -0.025 | -0.011 | -0.001 | 0 |
| Financing Cash Flow Items | — | — | — | 0 | -0.224 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 0 | — | 0.035 | 3.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.178 | -0.129 | -0.093 | -0.01 | 3.3 |