GT — GT Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.67m
- CA$4.14m
Annual cashflow statement for GT Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -10.7 | -8.01 | -8 | -2.84 | -1.83 |
| Depreciation | |||||
| Non-Cash Items | 0.042 | -0.954 | 1.38 | -0.515 | 0.184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.887 | 0.693 | -0.484 | 0.024 | -0.043 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -11.5 | -8.27 | -7.1 | -3.33 | -1.69 |
| Capital Expenditures | -0.003 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.031 | 0 | 1.54 | 0 | 0.062 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.034 | 0 | 1.54 | 0 | 0.062 |
| Financing Cash Flow Items | -1.59 | -0.352 | -0.23 | -0.048 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 19.4 | 4.6 | 4.84 | 1.79 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.83 | -3.67 | -0.718 | -1.54 | -1.62 |