GOAT — Goat Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.77m
- CA$1.15m
Annual cashflow statement for Goat Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.037 | -6.08 | -14 | -4.08 |
| Non-Cash Items | — | 2.84 | 11 | 3.56 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.033 | -0.93 | 1.52 | 0.154 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.004 | -4.17 | -1.51 | -0.369 |
| Other Investing Cash Flow Items | — | -5.68 | -0.073 | -0.014 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -5.68 | -0.073 | -0.014 |
| Financing Cash Flow Items | — | -0.152 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.413 | 10.1 | 0.907 | 0.388 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.41 | 0.263 | -0.671 | 0.005 |