GVR — Grosvenor Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.75m
- CA$0.56m
- 33
- 41
- 35
- 28
Annual cashflow statement for Grosvenor Resource, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | 0.13 | -0.064 | -0.286 | -0.405 | -0.303 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.008 | -0.011 | 0.048 | -0.006 | -0.087 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.045 | 0.063 | 0.031 | 0.127 | 0.026 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.04 | 0.028 | -0.111 | -0.143 | -0.342 |
| Capital Expenditures | -0.005 | -0.005 | -0.005 | -0.005 | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.9 | 0.33 | -0.227 | 0.497 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.005 | -0.905 | 0.325 | -0.232 | 0.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | -0.877 | 0.214 | -0.375 | 0.098 |