GLB — Goldbank Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.19m
- CA$28.02m
- 18
- 37
- 54
- 29
Annual cashflow statement for Goldbank Mining, 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 | -0.735 | -1.24 | -1.84 | -2.42 | -2.86 |
| Depreciation | |||||
| Non-Cash Items | 0.125 | -0.264 | 0.018 | 0.161 | 0.501 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.181 | 1.2 | 1.26 | 0.207 | 0.144 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.427 | -0.305 | -0.558 | -2.05 | -2.21 |
| Capital Expenditures | -0.037 | -0.006 | -0.013 | -0.012 | -0.315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.021 | -0.013 | 0 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.059 | -0.019 | -0.013 | -0.012 | -0.315 |
| Financing Cash Flow Items | — | — | 0.12 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.771 | 0.526 | 0.094 | 2.09 | 2.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.285 | 0.203 | -0.477 | 0.025 | -0.023 |