GAR.H — Green Arrow Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.45m
- CA$0.45m
Annual cashflow statement for Green Arrow Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.077 | -0.11 | -0.078 | -0.065 | -0.103 |
| Non-Cash Items | — | — | — | -0.026 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | 0.01 | -0.023 | 0.093 | 0.099 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.001 | -0.1 | -0.1 | 0.002 | -0.003 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.1 | 0.1 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0 | -0 | 0.002 | -0.003 |