GGM — Granada Gold Mine Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.13m
- CA$5.31m
Annual cashflow statement for Granada Gold Mine, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | -3.7 | -3.63 | -4.08 | -2.88 | -1.93 |
| Depreciation | |||||
| Non-Cash Items | 1.76 | -1.68 | 1.13 | 0.806 | 0.963 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.203 | -0.043 | 1.07 | 1.91 | 0.93 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.1 | -5.3 | -1.82 | -0.123 | -0.006 |
| Capital Expenditures | -0.051 | -0.184 | -0.036 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.277 | 0 | 0.006 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.051 | 0.092 | -0.036 | 0.006 | 0 |
| Financing Cash Flow Items | -0.073 | -0.211 | -0.172 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.25 | 5.13 | 1.8 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | -0.075 | -0.061 | -0.117 | -0.006 |