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    GHRT — Greenheart Gold Cashflow Statement

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    Annual cashflow statement for Greenheart Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2024
    March 31st
    Period Length:9 M
    Source:ARS
    Standards:—
    Status:Final
    Net Income/Starting Line-4.3
    Depreciation
    Non-Cash Items1.17
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.564
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-2.5
    Capital Expenditures-0.19
    Purchase of Fixed Assets
    Cash from Investing Activities-0.19
    Financing Cash Flow Items-1.97
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities49.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash46.4