GCX — Granite Creek Copper Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$6.43m
- CA$6.23m
- 14
- 61
- 16
- 21
2019 July 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 10 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 | -1.08 | -1.17 | -2.14 | -4.63 | -2.15 |
Non-Cash Items | 0.187 | 0.32 | -1.05 | 0.095 | 0.016 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.348 | 0.119 | -0.342 | -0.337 | 0.786 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -1.25 | -0.728 | -3.53 | -4.87 | -1.34 |
Capital Expenditures | -0 | -0.012 | -0.012 | -0.141 | -0.148 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.199 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0 | -0.012 | -0.21 | -0.141 | -0.148 |
Financing Cash Flow Items | -0.133 | 0.146 | -0.415 | -0.101 | 0.242 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.34 | 0.796 | 7.51 | 2.02 | 1.43 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.097 | 0.056 | 3.77 | -2.99 | -0.063 |