GPS — Great Plains Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.00m
- CA$7.48m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | -2.28 | -0.456 | -0.405 | -0.175 | -1.32 |
| Non-Cash Items | 1.87 | 0.02 | 0.003 | 0.003 | 1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.163 | -0.055 | 0.044 | -0.098 | -0.013 |
| 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 | -0.324 |
| Capital Expenditures | -0.109 | -0.012 | -0.001 | -0.061 | -0.355 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.179 | -0.224 | 0 | — | -0.242 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.07 | -0.236 | -0.001 | -0.061 | -0.597 |
| Financing Cash Flow Items | -0.021 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.63 | 0 | — | — | 4.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.45 | -0.727 | -0.36 | -0.321 | 4.05 |