GRDV — Golden Royal Development Cashflow Statement
0.000.00%
Last trade - 00:00- $1.96m
- $1.96m
Annual cashflow statement for Golden Royal Development, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.073 | -0.041 | -0.037 | -0.063 | -0.06 |
| Non-Cash Items | 0.007 | 0.009 | 0.009 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | 0.024 | 0.004 | 0.033 | 0.026 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.03 | -0.007 | -0.024 | -0.03 | -0.034 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Financing Cash Flow Items | 0.029 | 0.007 | 0.024 | 0.03 | 0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.029 | 0.007 | 0.024 | 0.03 | 0.035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | 0 | -0 | 0 |