GEGC — Great Eagle Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.42m
- CA$6.41m
Annual cashflow statement for Great Eagle Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.002 | -0.113 | -0.119 |
| Changes in Working Capital | -0.001 | -0.004 | 0.037 | -0.014 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.002 | -0.007 | -0.076 | -0.133 |
| Capital Expenditures | -0.018 | -0.118 | -0.016 | -0.117 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.018 | -0.118 | -0.016 | -0.117 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.042 | 0.543 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.022 | 0.418 | -0.092 | -0.25 |