GDIG — Gold Digger Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.91m
- CA$4.60m
- 40
- 15
- 31
- 19
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.206 | -0.584 | -0.244 |
Non-Cash Items | — | 0.355 | 0.015 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.006 | 0.007 | -0.021 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.212 | -0.221 | -0.25 |
Financing Cash Flow Items | -0.008 | -0.197 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.477 | 0.553 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.265 | 0.332 | -0.25 |