GRM — Great Republic Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Great Republic Mining, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | 0 | — | -0.123 | -0.364 |
| Non-Cash Items | — | — | — | 0.31 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 0.019 | -0.038 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | — | -0.104 | -0.092 |
| Capital Expenditures | — | — | -0.045 | -0.049 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | -0.045 | -0.049 |
| Financing Cash Flow Items | — | — | — | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | — | 0.007 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | -0.142 | -0.142 |