GLI — Glacier Lake Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.15m
- CA$0.90m
Annual cashflow statement for Glacier Lake Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -1.64 | -0.904 | -0.555 | -1.38 | -0.72 |
| Non-Cash Items | 0.729 | -0.024 | 0 | 0.488 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.472 | -0.466 | 0.189 | -0.355 | 0.115 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.437 | -1.39 | -0.366 | -1.24 | -0.605 |
| Capital Expenditures | -0.138 | 0 | -0.028 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.051 | 0.031 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.087 | 0.031 | -0.028 | 0 | — |
| Financing Cash Flow Items | 0.039 | -0.016 | 0 | -0.029 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.041 | 1.99 | 0 | 1.97 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.483 | 0.627 | -0.395 | 0.729 | -0.605 |