CCR — Green River Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.67m
- CA$0.91m
Annual cashflow statement for Green River Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -0.113 | -0.396 | -1.03 | -1.33 | -0.79 |
| Depreciation | |||||
| Non-Cash Items | 0.036 | 0.006 | 0.216 | 0.545 | 0.026 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.272 | 0.269 | 0.407 | -0.068 | -0.131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.348 | -0.109 | -0.371 | -0.816 | -0.88 |
| Capital Expenditures | -0.129 | -0.073 | -0.148 | -0.326 | -0.508 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.943 | -0.412 | -0.436 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.129 | -1.02 | -0.56 | -0.761 | -0.508 |
| Financing Cash Flow Items | -0.032 | -0.135 | 0.086 | -0.289 | -0.183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.304 | 1.13 | 0.962 | 1.77 | 1.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.173 | 0.002 | 0.032 | 0.191 | -0.217 |