GPK — Grand Peak Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.86m
- CA$9.22m
- -CA$1.15m
- 80
- 46
- 70
- 71
Annual cashflow statement for Grand Peak Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -6.69 | 3.24 | 3.11 | -5.16 | -1.51 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.96 | -3.09 | -3.16 | 5.18 | 1.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.031 | -0.084 | 0.094 | -0.039 | 0.138 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.087 | 0.073 | 0.051 | -0.014 | 0.148 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.459 | 0.12 | -0.582 | 0.849 | -0.336 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.459 | 0.12 | -0.582 | 0.849 | -0.336 |
| Financing Cash Flow Items | -0.056 | -0.038 | -0.017 | -0.015 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.321 | -0.163 | 0.503 | -0.962 | -0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.693 | 0.03 | -0.028 | -0.126 | -0.19 |