GNEM — Great Northern Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.12m
- CA$13.72m
Annual cashflow statement for Great Northern Energy Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.031 | -0.172 |
| Non-Cash Items | 0 | 0.024 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.048 | 0.143 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.08 | -0.005 |
| Capital Expenditures | -0.057 | -0.193 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.057 | -0.193 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.244 | 0.246 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.107 | 0.048 |