GMI — Green Mining Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.04m
- CA$2.75m
Annual cashflow statement for Green Mining Innovation, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.839 | -0.419 | -2.89 | -0.244 | -1.75 |
| Non-Cash Items | 0.35 | -0.036 | 2.68 | 0.027 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.056 | 0.239 | -0.183 | -0.028 | 0.204 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.545 | -0.215 | -0.393 | -0.245 | -0.175 |
| Capital Expenditures | -0.862 | -0.719 | -0.618 | -0.84 | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.027 | 0.048 | 0.029 | 0.014 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.835 | -0.671 | -0.589 | -0.826 | -0.057 |
| Financing Cash Flow Items | 0.82 | -0.054 | -0.134 | -0.043 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | 0.921 | 1.2 | 0.837 | 0.173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.027 | 0.034 | 0.221 | -0.234 | -0.059 |