GDP — Golden Pursuit Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$9.75m
- CA$9.70m
- 10
- 41
- 65
- 33
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | -0.444 | -0.96 | -0.66 | -1.11 | -0.789 |
Depreciation | |||||
Non-Cash Items | -0.196 | 0.589 | 0.159 | -0.044 | 0.012 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.284 | -0.05 | -0.111 | 0.378 | 0.129 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.35 | -0.4 | -0.61 | -0.771 | -0.641 |
Capital Expenditures | 0 | — | -0.069 | -0.024 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.216 | 0.033 | 0.006 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.216 | 0.033 | -0.063 | -0.024 | 0 |
Financing Cash Flow Items | 0.106 | -0.008 | -0.048 | 0 | -0.005 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.135 | 0.45 | 0.637 | 0.752 | 0.68 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.002 | 0.083 | -0.036 | -0.043 | 0.039 |