GHRT — Greenheart Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$289.17m
- CA$259.18m
Annual cashflow statement for Greenheart Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2024 March 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 9 M | 12 M |
| Source: | ARS | ARS |
| Standards: | — | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -4.3 | -18.2 |
| Depreciation | ||
| Non-Cash Items | 1.17 | 4.06 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.564 | 0.814 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -2.5 | -13.2 |
| Capital Expenditures | -0.19 | -2.6 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.19 | -2.6 |
| Financing Cash Flow Items | -1.97 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 49.1 | 0.212 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 46.4 | -16.4 |