GGM — Granada Gold Mine Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.35m
- CA$7.54m
- 11
- 24
- 57
- 21
Annual cashflow statement for Granada Gold Mine, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -4.56 | -3.7 | -3.63 | -4.08 | -2.88 |
| Depreciation | |||||
| Non-Cash Items | 2.05 | 1.76 | -1.68 | 1.13 | 0.806 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.991 | -0.203 | -0.043 | 1.07 | 1.91 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.48 | -2.1 | -5.3 | -1.82 | -0.123 |
| Capital Expenditures | 0 | -0.051 | -0.184 | -0.036 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.277 | 0 | 0.006 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.051 | 0.092 | -0.036 | 0.006 |
| Financing Cash Flow Items | -0.051 | -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 | 1.57 | 2.25 | 5.13 | 1.8 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.088 | 0.1 | -0.075 | -0.061 | -0.117 |