GDN — Golden Age Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.46m
- CA$0.32m
- 30
- 23
- 16
- 12
Annual cashflow statement for Golden Age Exploration, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.071 | -0.185 | -0.128 |
| Non-Cash Items | 0.03 | 0.03 | 0.031 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.023 | 0.008 | 0.075 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.018 | -0.148 | -0.022 |
| Capital Expenditures | -0.054 | 0 | -0.033 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.054 | 0 | -0.033 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.2 | 0.227 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.128 | 0.079 | -0.055 |