GBMC — Green Block Mining. Cashflow Statement
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Annual cashflow statement for Green Block Mining., fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.35 | -1.03 | -4.67 |
| Depreciation | |||
| Non-Cash Items | 1.53 | 0.306 | 2.47 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.299 | 0.059 | 2.07 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.213 | -0.474 | 0.142 |
| Capital Expenditures | -0.872 | -0.029 | -1.33 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.5 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.872 | -0.029 | -1.83 |
| Financing Cash Flow Items | — | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.15 | 0.931 | 1.24 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.052 | 0.421 | -0.463 |