GAB — Gabo Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.10m
- CA$3.22m
Annual cashflow statement for Gabo Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | -0.699 | -1.19 | -1.9 | -0.997 | -2.09 |
| Depreciation | |||||
| Non-Cash Items | 0.029 | 0.166 | 0.716 | -0.32 | 0.192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.072 | 0.042 | -0.264 | -0.004 | -0.102 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.598 | -0.986 | -1.45 | -1.32 | -1.95 |
| Capital Expenditures | — | — | — | -0.086 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.032 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -0.118 | 0 |
| Financing Cash Flow Items | -0.003 | -0.034 | -0.117 | 0 | -0.032 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.745 | 0.855 | 3.39 | 0.185 | 1.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.146 | -0.131 | 1.94 | -1.25 | -0.645 |