GPS — Great Plains Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.20m
- CA$1.16m
Annual cashflow statement for Great Plains Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.28 | -0.456 | -0.405 | -0.175 |
| Non-Cash Items | 1.87 | 0.02 | 0.003 | 0.003 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.163 | -0.055 | 0.044 | -0.098 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.245 | -0.491 | -0.359 | -0.269 |
| Capital Expenditures | -0.109 | -0.012 | -0.001 | -0.061 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.179 | -0.224 | 0 | — |
| Sale of Business | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 0.07 | -0.236 | -0.001 | -0.061 |
| Financing Cash Flow Items | -0.021 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.63 | 0 | — | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.45 | -0.727 | -0.36 | -0.321 |