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GCX Granite Creek Copper Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Granite Creek Copper, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

2019
July 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M10 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.08-1.17-2.14-4.63-2.15
Non-Cash Items0.1870.32-1.050.0950.016
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.3480.119-0.342-0.3370.786
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-0.1990
Other Investing Cash Flow
Cash from Investing Activities-0-0.012-0.21-0.141-0.148
Financing Cash Flow Items-0.1330.146-0.415-0.1010.242
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.340.7967.512.021.43
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0970.0563.77-2.99-0.063