GCU — Gunnison Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$186.03m
- CA$163.13m
- $10.89m
Annual cashflow statement for Gunnison Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 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 | -69.7 | 34.9 | -29 | 8.49 | -56.4 |
| Depreciation | |||||
| Non-Cash Items | 56.3 | -49.4 | 16.9 | -15.6 | 40.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.342 | 0.545 | 1.13 | -0.721 | -21.9 |
| 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 | -13.4 | -13.7 | -10.7 | -7.65 | -37.9 |
| Capital Expenditures | — | — | — | -1 | -0.605 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.56 | -1.18 | 2.67 | -29.4 | -105 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.56 | -1.18 | 2.67 | -30.4 | -106 |
| Financing Cash Flow Items | 0.148 | -0.401 | 5.49 | 41.6 | 163 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.2 | -0.401 | 8.49 | 40.2 | 156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.25 | -15.3 | 0.509 | 2.14 | 12.4 |