GSCU — Great Southern Copper Cashflow Statement
0.000.00%
Last trade - 00:00- £6.04m
- £5.70m
Annual cashflow statement for Great Southern Copper, fiscal year end - March 31st, GBP 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: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.035 | -1.04 | -1.3 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.084 | 0.118 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.035 | -0.18 | -0.03 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -1.13 | -1.21 |
| Capital Expenditures | 0 | -0.192 | -0.926 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | -0.008 | 0 |
| Acquisition of Business | |||
| Sale of Business | |||
| Cash from Investing Activities | 0 | -0.199 | -0.926 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.05 | 4.02 | 0 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.05 | 2.7 | -2.1 |