GSCU — Great Southern Copper Cashflow Statement
0.000.00%
Last trade - 00:00- £18.55m
- £17.54m
Annual cashflow statement for Great Southern Copper, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -0.035 | -1.04 | -1.3 | -1.76 | -4.19 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.084 | 0.118 | 0.337 | 2.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | -0.18 | -0.03 | 0.151 | 0.245 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -1.13 | -1.21 | -1.27 | -1.41 |
| Capital Expenditures | 0 | -0.192 | -0.926 | -0.759 | -1.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.008 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 0 | -0.199 | -0.926 | -0.759 | -1.04 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 4.02 | 0 | 1.88 | 2.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | 2.7 | -2.1 | -0.151 | 0.499 |