GXP — Greenridge Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$32.42m
- CA$28.46m
- 31
- 40
- 33
- 25
Annual cashflow statement for Greenridge Exploration, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.015 | -2.85 | -4.87 |
| Depreciation | |||
| Non-Cash Items | — | 0.786 | 3.32 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.012 | 1.1 | -1.52 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.002 | -0.964 | -3.04 |
| Capital Expenditures | -0.029 | -2.49 | -1.97 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.266 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -0.029 | -2.49 | -1.7 |
| Financing Cash Flow Items | 0.278 | -0.25 | -0.441 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.686 | 4.59 | 6.51 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.654 | 1.14 | 1.77 |