GTD.H — Gstaad Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.85m
- CA$0.60m
- 51
- 31
- 40
- 35
Annual cashflow statement for Gstaad Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.027 | -0.028 | -0.042 | -0.087 | -0.104 |
| Non-Cash Items | — | — | — | 0.048 | 0.03 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.001 | -0.001 | 0.002 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.026 | -0.027 | -0.043 | -0.037 | -0.07 |
| Other Investing Cash Flow Items | — | — | — | — | -0.03 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.03 |
| Financing Cash Flow Items | — | — | -0.001 | -0.048 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.499 | -0.048 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | -0.027 | 0.456 | -0.085 | -0.1 |