GLDS — Golden Spike Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.31m
- CA$12.20m
- 32
- 38
- 71
- 44
Annual cashflow statement for Golden Spike Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.037 | -0.17 | -0.932 | -1.08 |
| Non-Cash Items | 0 | 0.018 | 0.439 | 0.228 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.027 | 0.025 | -0.08 | 0.041 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.01 | -0.127 | -0.573 | -0.807 |
| Capital Expenditures | 0 | -0.071 | -0.126 | -0.532 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.04 | — | 0.613 | 0 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.04 | -0.071 | 0.487 | -0.532 |
| Financing Cash Flow Items | 0.009 | -0.003 | -0.142 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.155 | 0.227 | 1.46 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.106 | 0.029 | 1.37 | -1.34 |