GPG — Grande Portage Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$32.68m
- CA$32.63m
- 32
- 60
- 51
- 45
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -0.881 | -1.04 | -1.18 | -1.25 | -1.1 |
Depreciation | |||||
Non-Cash Items | 0.178 | 0.291 | 0.376 | 0.612 | 0.355 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.174 | 0.188 | -0.033 | -0.124 | 0.663 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.53 | -0.558 | -0.838 | -0.766 | -0.074 |
Capital Expenditures | -0.264 | -3.03 | -3.53 | -2.81 | -3.04 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.017 | 0 | -2 | 2.03 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.264 | -3.05 | -3.53 | -4.81 | -1.01 |
Financing Cash Flow Items | -0.002 | -0.113 | -0.056 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.962 | 4.8 | 6.27 | 2.5 | 1.11 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.169 | 1.19 | 1.91 | -3.08 | 0.026 |