GXP — Greenridge Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.01m
- CA$14.15m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.015 | -2.85 |
| Non-Cash Items | — | 0.786 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.012 | 1.1 |
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.002 | -0.964 |
| Capital Expenditures | -0.029 | -2.49 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.029 | -2.49 |
| Financing Cash Flow Items | 0.278 | -0.25 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.686 | 4.59 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.654 | 1.14 |