GLDC — Cassiar Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.95m
- CA$33.50m
- 40
- 72
- 52
- 54
Annual cashflow statement for Cassiar Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | -1.65 | -2.45 | -1.6 | -2.75 | -1.74 |
| Depreciation | |||||
| Non-Cash Items | 0.45 | 0.816 | -0.315 | 1.11 | -0.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.091 | 0.423 | -0.154 | 1.45 | -1.64 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.25 | -1.18 | -2.01 | -0.109 | -3.46 |
| Capital Expenditures | -1.21 | -1.83 | -5.69 | -10.5 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.136 | -0.1 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.21 | -1.83 | -5.82 | -10.6 | -10.3 |
| Financing Cash Flow Items | 0 | — | — | — | 0.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.27 | 4.84 | 9.35 | 15.8 | 9.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.19 | 1.83 | 1.51 | 5.12 | -4.09 |