GXY.P — Galaxy Ventures Cashflow Statement
0.000.00%
- CA$0.65m
- CA$0.25m
- 47
- 51
- 21
- 34
Annual cashflow statement for Galaxy Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 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 | -0.004 | -0.148 | -0.044 |
Non-Cash Items | 0 | 0.05 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.004 | 0.009 | -0.011 |
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0 | -0.088 | -0.055 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.115 | 0.432 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.115 | 0.343 | -0.055 |