GRG — Golden Arrow Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.51m
- CA$6.19m
Annual cashflow statement for Golden Arrow Resources, 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 | -19.8 | -5.8 | -6.05 | -6.05 | -5.82 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 0.419 | 0.182 | 0.551 | -0.943 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.58 | -0.218 | 0.46 | -0.143 | -0.018 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.29 | -5.45 | -5.28 | -5.52 | -6.66 |
| Capital Expenditures | -0.363 | -0.546 | -0.257 | -4.24 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.25 | 10.5 | 0.167 | 9.61 | 5.53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.88 | 9.93 | -0.089 | 5.36 | 5.52 |
| Financing Cash Flow Items | -0.018 | 0 | — | — | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.72 | -0.626 | -0.332 | -0.144 | 0.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.31 | 3.86 | -5.7 | -0.297 | -0.491 |