GVR — Grosvenor Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.94m
- -CA$0.40m
- 54
- 56
- 30
- 44
Annual cashflow statement for Grosvenor Resource, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 0.178 | 0.13 | -0.064 | -0.286 | -0.405 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.018 | -0.008 | -0.011 | 0.048 | -0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | -0.045 | 0.063 | 0.031 | 0.127 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.102 | 0.04 | 0.028 | -0.111 | -0.143 |
| Capital Expenditures | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.04 | 0 | -0.9 | 0.33 | -0.227 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.04 | -0.005 | -0.905 | 0.325 | -0.232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.14 | 0.034 | -0.877 | 0.214 | -0.375 |