YGT — Gold Terra Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.84m
- CA$24.18m
- 41
- 81
- 66
- 66
Annual cashflow statement for Gold Terra Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 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 | -1.55 | -1.69 | -1.86 | -1.86 | -2.24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.324 | 0.095 | -0.389 | -0.909 | -0.188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.116 | -0.104 | 0.097 | -0.047 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.49 | -1.78 | -2.15 | -2.18 | -2.02 |
| Capital Expenditures | -5.09 | -2.94 | -5.8 | -5.38 | -3.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.097 | 0.002 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.09 | -2.85 | -5.79 | -5.38 | -3.95 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.46 | 8.44 | 6.45 | 8.47 | 4.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.119 | 3.81 | -1.49 | 0.911 | -1.96 |