GCOM — Green Shift Commodities. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.51m
- CA$2.09m
Annual cashflow statement for Green Shift Commodities., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.902 | -3.12 | -3.7 | -0.158 | -0.671 |
| Depreciation | |||||
| Non-Cash Items | -2.45 | 0.642 | -0.635 | -1 | 0.037 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.76 | 0.425 | 1.56 | -1.43 | -0.058 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.793 | -2.05 | -2.72 | -2.53 | -0.63 |
| Capital Expenditures | — | — | -0.079 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.417 | 0.41 | 0.607 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.338 | 0.41 | 0.607 |
| Financing Cash Flow Items | -0.096 | -0.308 | 0 | -0.101 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.54 | 3.97 | -0.06 | 1.94 | -0.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.79 | 1.92 | -2.44 | -0.186 | -0.083 |