GRM — Great Republic Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.26m
- -CA$0.02m
Annual cashflow statement for Great Republic Mining, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | — | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | — | IFRS |
| Status: | Final | fx Preliminary | Final |
| Net Income/Starting Line | 0 | — | -0.123 |
| Changes in Working Capital | — | — | 0.019 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | — | -0.104 |
| Capital Expenditures | — | — | -0.045 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | — | -0.045 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | — | 0.007 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | — | -0.142 |