GIG — XAU Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.76m
- CA$0.51m
- 32
- 20
- 31
- 17
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.193 | -0.609 | -0.32 |
| Non-Cash Items | — | 0.074 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.026 | 0.006 | -0.02 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.167 | -0.528 | -0.34 |
| 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 |