GIT — Gitennes Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.69m
- CA$0.66m
Annual cashflow statement for Gitennes Exploration, 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 | -0.614 | -1.2 | -1.73 | -0.583 | -0.436 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.06 | 0.441 | 0.105 | 0.008 | 0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | 0.46 | -0.392 | 0.107 | 0.348 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.541 | -0.302 | -2.16 | -0.574 | -0.072 |
| Other Investing Cash Flow Items | -0.006 | 0 | 0.006 | 0 | 0.03 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | 0 | 0.006 | 0 | 0.03 |
| Financing Cash Flow Items | -0.048 | -0.209 | -0.134 | 0 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.509 | 1.76 | 1.35 | 0 | 0.046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | 1.46 | -0.803 | -0.574 | 0.004 |