GIG — XAU Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.78m
- CA$3.77m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.193 | -0.609 | -0.32 | -0.214 |
| Non-Cash Items | — | 0.074 | 0 | 0.044 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.026 | 0.006 | -0.02 | 0.015 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.167 | -0.528 | -0.34 | -0.155 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.941 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.167 | 0.413 | -0.34 | -0.155 |