GGI — Garibaldi Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.43m
- CA$14.34m
- 31
- 85
- 67
- 64
Annual cashflow statement for Garibaldi Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | C2023 January 31st | 2024 January 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 | -5.86 | -3.43 | -1.85 | -3.46 | -0.757 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.74 | 2.27 | 1.25 | 2.18 | 0.017 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.067 | 0.087 | 0.057 | -0.109 | 0.859 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.745 | -0.735 | -0.68 | -0.797 | -0.505 |
| Capital Expenditures | -11.3 | -7.38 | -2.11 | -3.23 | -1.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | -0 | -0.001 | 0.535 | 0.144 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -7.38 | -2.11 | -2.7 | -1.46 |
| Financing Cash Flow Items | 0 | 0.508 | 3.15 | 0.521 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.74 | 2.18 | 3.1 | 5.02 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.32 | -5.94 | 0.306 | 1.52 | -1.97 |