GPM — GPM Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.77m
- CA$3.52m
Annual cashflow statement for GPM Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.659 | -0.31 | -0.442 | -0.33 | -0.688 |
| Depreciation | |||||
| Non-Cash Items | 0.053 | 0.08 | 0.096 | 0.011 | 0.206 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | -0.014 | -0.06 | -0.06 | 0.067 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.612 | -0.214 | -0.379 | -0.354 | -0.415 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.024 | 0 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | 0.024 | 0 | — |
| Financing Cash Flow Items | -0.041 | 0 | -0.004 | -0.001 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.524 | -0.033 | 0.512 | 0.359 | 0.409 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.087 | -0.247 | 0.156 | 0.005 | -0.005 |