GFG — GFG Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.45m
- CA$19.93m
- 33
- 55
- 50
- 43
Annual cashflow statement for GFG Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -0.881 | -0.807 | -0.391 | -0.86 | -11.8 |
| Depreciation | |||||
| Non-Cash Items | -0.424 | -0.451 | -0.952 | -0.453 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.129 | -0.001 | -0.027 | -0.043 | 0.022 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.16 | -1.22 | -1.33 | -1.32 | -1.35 |
| Capital Expenditures | -3.68 | -2.29 | -3.88 | -1.78 | -2.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.191 | 0.028 | -0.176 | -0.309 | 0.362 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.49 | -2.26 | -4.06 | -2.08 | -2.49 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.96 | 8.95 | -0.034 | 3.03 | 6.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.69 | 5.47 | -5.42 | -0.377 | 2.26 |