GBRC — Gold Bull Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.65m
- CA$4.39m
- 45
- 74
- 30
- 47
Annual cashflow statement for Gold Bull Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.47 | -0.325 | -4.59 | -4.13 | -1.29 |
| Depreciation | |||||
| Non-Cash Items | 0.022 | 0 | 2.23 | 1.73 | 0.206 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | 0.019 | -0.762 | 0.712 | 0.043 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.424 | -0.306 | -3.1 | -1.67 | -1.02 |
| Capital Expenditures | -0.017 | — | -7.78 | -3.24 | -0.875 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.018 | 0.002 | -0.836 | -0.026 | 0.158 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.034 | 0.002 | -8.62 | -3.27 | -0.717 |
| Financing Cash Flow Items | — | — | 12.8 | 5.91 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.579 | 12.7 | 5.91 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.458 | 0.275 | 0.992 | 0.979 | -1.74 |