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    GIG — XAU Resources Cashflow Statement

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    ca flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for XAU Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    2025
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.193-0.609-0.32-0.214-0.204
    Non-Cash Items—0.07400.044—
    Other Non-Cash Items
    Changes in Working Capital0.0260.006-0.020.0150.05
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.167-0.528-0.34-0.155-0.154
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities00.9410—0.07
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.1670.413-0.34-0.155-0.084