GCU — Gunnison Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$89.89m
- CA$105.07m
- $0.95m
Annual cashflow statement for Gunnison Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -20.3 | -69.7 | 34.9 | -29 | 8.49 |
| Depreciation | |||||
| Non-Cash Items | 12.8 | 56.3 | -49.4 | 16.9 | -15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.23 | -0.342 | 0.545 | 1.13 | -0.721 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -11.1 | -13.4 | -13.7 | -10.7 | -7.65 |
| Capital Expenditures | — | — | — | — | -1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.3 | -2.56 | -1.18 | 2.67 | -29.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -2.56 | -1.18 | 2.67 | -30.4 |
| Financing Cash Flow Items | 0.096 | 0.148 | -0.401 | 5.49 | 41.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 23.2 | -0.401 | 8.49 | 40.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | 7.25 | -15.3 | 0.509 | 2.14 |