GCX — Granite Creek Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.97m
- CA$7.34m
Annual cashflow statement for Granite Creek Copper, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 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 | -1.17 | -2.14 | -4.63 | -2.15 | -0.88 |
| Non-Cash Items | 0.32 | -1.05 | 0.095 | 0.016 | 0.124 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.119 | -0.342 | -0.337 | 0.786 | -0.845 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.728 | -3.53 | -4.87 | -1.34 | -1.6 |
| Capital Expenditures | -0.012 | -0.012 | -0.141 | -0.148 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.199 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | -0.21 | -0.141 | -0.148 | -0.1 |
| Financing Cash Flow Items | 0.146 | -0.415 | -0.101 | 0.242 | -0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.796 | 7.51 | 2.02 | 1.43 | 1.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.056 | 3.77 | -2.99 | -0.063 | -0.008 |