GROC — GreenRoc Strategic Materials Cashflow Statement
0.000.00%
Last trade - 00:00- £2.83m
- £2.67m
Annual cashflow statement for GreenRoc Strategic Materials, fiscal year end - November 30th, GBP 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | — | — | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.016 | -0.004 | -0.305 | -1.23 | -1.69 |
| Non-Cash Items | — | — | 0.039 | 0.34 | 0.811 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.026 | -0.175 | -0.282 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.016 | -0.004 | -0.24 | -1.06 | -1.16 |
| Capital Expenditures | -0.114 | -0.053 | — | -2.09 | -0.476 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.114 | -0.053 | — | -2.09 | -0.476 |
| Financing Cash Flow Items | — | — | -1.12 | -0.001 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.13 | 0.056 | 3.51 | 0.012 | 1.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | 3.27 | -3.14 | 0.026 |