GOGR — Osisko Green Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- CA$123.54m
- CA$123.23m
- CA$4.17m
Annual cashflow statement for Osisko Green Acquisition, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 12.5 | -13.2 |
| Non-Cash Items | -12.7 | 12 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.339 | 0.428 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.594 | -0.769 |
| Other Investing Cash Flow Items | -258 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -258 | 0 |
| Financing Cash Flow Items | -5.95 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 260 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.47 | -0.769 |