GOK — Ginsms Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.81m
- CA$4.56m
- CA$3.19m
- 56
- 71
- 27
- 50
Annual cashflow statement for Ginsms, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.315 | -0.004 | 0.291 | -0.024 | -0.134 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.032 | 0.039 | -0.005 | 0.249 | 0.162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.231 | -0.116 | -0.189 | 0.037 | 0.036 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.478 | -0.008 | 0.184 | 0.355 | 0.152 |
| Capital Expenditures | -0.038 | -0.019 | -0.018 | -0.06 | -0.062 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.038 | -0.019 | -0.018 | -0.06 | -0.062 |
| Financing Cash Flow Items | 0.488 | 0.212 | 0.233 | 0.089 | 0.046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.469 | 0.166 | -0.258 | -0.332 | -0.001 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.074 | 0.102 | -0.112 | 0.007 | 0.049 |