GYA — Guyana Goldstrike Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Guyana Goldstrike, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 10 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 | -2.56 | -7.58 | -1.48 | -0.733 | -0.358 |
| Non-Cash Items | 0.66 | 6.11 | 0.351 | 0.224 | 0.084 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.344 | 1.03 | -0.505 | 0.236 | 0.258 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.56 | -0.435 | -1.63 | -0.273 | -0.016 |
| Capital Expenditures | -1.59 | -0.319 | -0.02 | -0.01 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.175 | -0.038 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.41 | -0.357 | -0.02 | -0.01 | 0 |
| Financing Cash Flow Items | 0 | 0.135 | -0.059 | 0.157 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.65 | 0.614 | 1.74 | 0.203 | 0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | -0.178 | 0.082 | -0.08 | -0.001 |