GSCU — Great Southern Copper Cashflow Statement
0.000.00%
Last trade - 00:00- £20.29m
- £19.85m
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 | |
|---|---|---|---|---|
| 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 | -0.035 | -1.04 | -1.3 | -1.76 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.084 | 0.118 | 0.28 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.035 | -0.18 | -0.03 | 0.208 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -1.13 | -1.21 | -1.27 |
| Capital Expenditures | 0 | -0.192 | -0.926 | -0.759 |
| 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 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.05 | 4.02 | 0 | 1.88 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.05 | 2.7 | -2.1 | -0.151 |