GRBM — Green Bridge Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.76m
- CA$17.30m
Annual cashflow statement for Green Bridge Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | -0.644 | -0.156 | -1.42 | -0.539 | -4.34 |
| Depreciation | |||||
| Non-Cash Items | 0.468 | 0.011 | 0 | — | 1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | -0.021 | 0.181 | 0.114 | -0.348 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.177 | -0.166 | -1.24 | -0.425 | -2.78 |
| Capital Expenditures | 0 | — | — | -0.402 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.368 | 0.343 | 0 | -0.006 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.368 | 0.343 | -0.402 | -1.17 |
| Financing Cash Flow Items | 0 | -0.033 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.057 | 2.2 | 0.008 | 1.12 | 3.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.12 | 1.66 | -0.893 | 0.293 | -0.155 |