GETT — GETT Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.75m
- CA$2.30m
- 17
- 81
- 12
- 30
Annual cashflow statement for GETT Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.344 | -2.6 | -7.18 | 13.1 | -11.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.247 | 4.2 | 5.07 | -14.3 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.12 | -1.5 | 0.74 | -0.709 | -0.015 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.6 | 0.331 | -1.07 | -1.8 | -1.43 |
| Capital Expenditures | -0.066 | -0.613 | -0.127 | -0.113 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.009 | -0.142 | 3.62 | 1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.066 | -0.622 | -0.269 | 3.51 | 0.986 |
| Financing Cash Flow Items | 0 | — | -0.119 | -0.317 | 0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.546 | 0.819 | -0.943 | -0.267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | -0.837 | -0.52 | 0.761 | -0.708 |