VGN — Greencastle Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.27m
- -CA$0.92m
- CA$0.10m
- 69
- 41
- 35
- 46
Annual cashflow statement for Greencastle Resources, 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 | -0.601 | 2.91 | 3.54 | -3.49 | -3.43 |
| Depreciation | |||||
| Non-Cash Items | 0.146 | -3.36 | -3.69 | 3.26 | 3.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.057 | -0.042 | -0.048 | -0.033 | 0.002 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.478 | -0.455 | -0.171 | -0.247 | -0.409 |
| Other Investing Cash Flow Items | 0.122 | 0.246 | 0.534 | 0.218 | 0.213 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.122 | 0.246 | 0.534 | 0.218 | 0.213 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.066 | -0.043 | -0.069 | -0.222 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.364 | -0.252 | 0.307 | -0.236 | -0.147 |