GXX — Gold Basin Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.81m
- CA$6.93m
Annual cashflow statement for Gold Basin Resources, 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 | -0.184 | -3.15 | -1.92 | -1.48 | -2.18 |
| Depreciation | |||||
| Non-Cash Items | 0.033 | 1.99 | 0.458 | 0.005 | 0.216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.03 | -0.211 | 0.292 | 0.042 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.152 | -1.12 | -1.66 | -1.17 | -1.92 |
| Capital Expenditures | -0.005 | -1.36 | -1.82 | -2.29 | -2.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.03 | -0.008 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.035 | -1.37 | -1.82 | -2.29 | -2.01 |
| Financing Cash Flow Items | 0 | 4.47 | — | 1.34 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.314 | 4.53 | 5.37 | 1.34 | 2.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.126 | 2.05 | 1.83 | -2.13 | -1.85 |