GX — Guardian Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.64m
- CA$4.39m
Annual cashflow statement for Guardian Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.54 | -0.156 |
| Deferred Taxes | ||
| Non-Cash Items | 1.28 | 0.001 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.021 | -0.013 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.286 | -0.364 |
| Capital Expenditures | -0.051 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.051 | 0 |
| Financing Cash Flow Items | -0.035 | -0.028 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.151 | 0.372 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.186 | 0.008 |