GRI — Galore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.32m
- CA$4.22m
- 29
- 44
- 37
- 29
Annual cashflow statement for Galore Resources, 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 | -0.703 | -0.661 | -0.439 | -0.799 | -1.2 |
| Depreciation | |||||
| Non-Cash Items | 0.258 | 0.209 | 0.18 | 0.295 | 0.648 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | 0.351 | 0.163 | 0.234 | 0.546 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.415 | -0.101 | -0.083 | -0.27 | -0.003 |
| Capital Expenditures | -0.045 | -0.369 | -0.14 | -0.397 | -0.146 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.045 | -0.369 | -0.14 | -0.397 | -0.146 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.459 | 0.47 | 0.223 | 0.741 | 0.077 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0 | -0.001 | 0.074 | -0.072 |