GQ — Great Quest Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$12.50m
- CA$13.94m
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 | -0.796 | 0.4 | -1.42 | -5.16 | -0.62 |
Non-Cash Items | 0.189 | -0.884 | 0.832 | 4.58 | 0.003 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.137 | 0.134 | 0.01 | 0.056 | 0.611 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.47 | -0.35 | -0.576 | -0.521 | -0.005 |
Capital Expenditures | -0.115 | -0.086 | -0.08 | -0.057 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.045 | 0.006 | 0 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.115 | -0.041 | -0.074 | -0.057 | — |
Financing Cash Flow Items | 0.02 | -0.003 | -0.007 | -0.006 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.52 | 0.332 | 1.11 | 0.119 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.065 | -0.059 | 0.457 | -0.459 | -0.005 |