GLDL — Gold Line Resources Cashflow Statement
0.000.00%
- CA$3.55m
- CA$3.61m
- 18
- 65
- 29
- 30
Annual cashflow statement for Gold Line Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 December 31st | 2022 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 | -0.203 | -0.088 | -0.334 | -3.73 | -3 |
Non-Cash Items | -0.084 | 0 | — | 0.606 | 1.32 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.003 | 0.066 | 0.193 | -0.075 | 0.377 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.284 | -0.022 | -0.14 | -3.2 | -1.31 |
Capital Expenditures | — | — | — | -4.54 | -4.09 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.138 | 0.06 | 0 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -0.138 | -4.48 | -4.09 |
Financing Cash Flow Items | 0 | — | 5.85 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.125 | 0.015 | 6.65 | 2.39 | 5.34 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.159 | -0.007 | 6.37 | -5.3 | -0.057 |