GRBM — Green Bridge Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.26m
- CA$11.50m
- 32
- 21
- 47
- 25
Annual cashflow statement for Green Bridge Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | -0.232 | -0.644 | -0.156 | -1.42 | -0.539 |
| Non-Cash Items | 0.073 | 0.468 | 0.011 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | -0.001 | -0.021 | 0.181 | 0.114 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.154 | -0.177 | -0.166 | -1.24 | -0.425 |
| Capital Expenditures | -0.151 | 0 | — | — | -0.402 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.368 | 0.343 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.151 | 0 | -0.368 | 0.343 | -0.402 |
| Financing Cash Flow Items | -0.037 | 0 | -0.033 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.008 | 0.057 | 2.2 | 0.008 | 1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.297 | -0.12 | 1.66 | -0.893 | 0.293 |