GT — GT Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.45m
- CA$7.02m
- 37
- 22
- 32
- 20
Annual cashflow statement for GT Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | -1.57 | -4.86 | -10.7 | -8.01 | -8 |
| Depreciation | |||||
| Non-Cash Items | 0.435 | -0.06 | 0.042 | -0.954 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.178 | 0.477 | -0.887 | 0.693 | -0.484 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.31 | -4.44 | -11.5 | -8.27 | -7.1 |
| Capital Expenditures | — | — | -0.003 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | -0.031 | 0 | 1.54 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | 0 | -0.034 | 0 | 1.54 |
| Financing Cash Flow Items | -0.101 | -0.029 | -1.59 | -0.352 | -0.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.09 | 7.89 | 19.4 | 4.6 | 4.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.78 | 3.45 | 7.83 | -3.67 | -0.718 |