GRL — Greenlight Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.67m
- CA$23.43m
- 29
- 11
- 58
- 22
Annual cashflow statement for Greenlight Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.041 | -1.62 | -5.41 | -4.93 | -3.41 |
| Depreciation | |||||
| Non-Cash Items | 0.038 | 0.666 | 4.04 | 4.23 | 2.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.276 | 0.263 | 0.056 | 0.335 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.678 | -1.09 | -0.634 | -0.882 |
| Capital Expenditures | — | -2.1 | -0.124 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.045 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -2.1 | -0.169 | 0 | — |
| Financing Cash Flow Items | — | -0.042 | -0.084 | -0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 3.56 | 0.625 | 0.529 | 1.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.772 | -0.656 | -0.1 | 0.381 |