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    GLDR — Golden Rapture Mining Cashflow Statement

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    Annual cashflow statement for Golden Rapture Mining, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

    2023
    April 30th
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-0.098
    Non-Cash Items-0.015
    Other Non-Cash Items
    Changes in Working Capital0.013
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.099
    Capital Expenditures-0.167
    Purchase of Fixed Assets
    Cash from Investing Activities-0.167
    Net Issuance / Retirement of Stock
    Cash from Financing Activities1.42
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.15