GRDM — Grid Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.24m
- CA$10.29m
Annual cashflow statement for Grid Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.66 | -3.2 | -3.85 | 0.276 | -10.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.054 | 0.363 | 0.052 | -4.35 | 1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.114 | 0 | 0.188 | -0.158 | 0.727 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.587 | -2.83 | -3.6 | -4.2 | -8.14 |
| Capital Expenditures | -0.193 | — | — | -0.078 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.045 | 0.918 | 2.08 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.193 | 0 | 0.045 | 0.84 | 2.08 |
| Financing Cash Flow Items | -0.011 | -0.331 | -0.244 | -0.293 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.397 | 4.77 | 3.42 | 9.86 | -0.621 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.383 | 1.95 | -0.138 | 6.5 | -6.68 |