GSTM — Goldstorm Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.74m
- CA$6.58m
- 21
- 80
- 32
- 40
Annual cashflow statement for Goldstorm Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.004 | -1.87 |
| Depreciation | |||
| Non-Cash Items | — | — | 1.3 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.004 | -0.104 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | 0 | -0.646 |
| Capital Expenditures | — | — | -0.501 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.057 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -0.558 |
| Financing Cash Flow Items | 0 | 0 | -0.24 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0 | 3.66 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 2.46 |