GMI — Green Mining Innovation Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Green Mining Innovation, 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 | -0.419 | -2.89 | -0.244 | -1.75 | -0.56 |
| Non-Cash Items | -0.036 | 2.68 | 0.027 | 1.38 | 0.258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.239 | -0.183 | -0.028 | 0.204 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.215 | -0.393 | -0.245 | -0.175 | -0.292 |
| Capital Expenditures | -0.719 | -0.618 | -0.84 | -0.057 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.048 | 0.029 | 0.014 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.671 | -0.589 | -0.826 | -0.057 | -0.028 |
| Financing Cash Flow Items | -0.054 | -0.134 | -0.043 | -0.002 | 0.085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.921 | 1.2 | 0.837 | 0.173 | 0.635 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | 0.221 | -0.234 | -0.059 | 0.315 |