GEMC — Global Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.92m
- CA$0.11m
- 20
- 85
- 26
- 40
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -1.23 | -4.93 |
Depreciation | ||
Non-Cash Items | 0.004 | 3.98 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.245 | 0.201 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.949 | -0.719 |
Capital Expenditures | -0.535 | -0.109 |
Purchase of Fixed Assets | ||
Cash from Investing Activities | -0.535 | -0.109 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 1.23 | 0.585 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.249 | -0.242 |