GMET — Guardian Metal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £48.05m
- £46.18m
Annual cashflow statement for Guardian Metal Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.821 | -0.848 | -1.38 |
| Non-Cash Items | 0.054 | 0.304 | 0.25 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.079 | 0.383 | 0.468 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.688 | -0.161 | -0.658 |
| Capital Expenditures | — | -0.374 | -1.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | — | -0.374 | -1.5 |
| Financing Cash Flow Items | — | -0.296 | -0.057 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.728 | 1.86 | 3.82 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.04 | 1.33 | 1.66 |