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    GAND — Gander Gold Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gander Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.025-1.22-1.46
    Non-Cash Items—0.6290.392
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.021-0.2770.093
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.004-0.864-0.973
    Capital Expenditures-0.545-2.83-2.51
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.029-0.286-0.398
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.574-3.12-2.9
    Financing Cash Flow Items—-0.098-0.252
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities50.263.75
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.42-3.72-0.129