GMA — Geomega Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.77m
- CA$15.55m
- CA$0.60m
- 32
- 14
- 38
- 18
Annual cashflow statement for Geomega Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | C2022 May 31st | 2023 May 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 | -0.578 | -1.54 | -1.45 | -1.44 | -1.4 |
| Depreciation | |||||
| Non-Cash Items | -0.136 | 0.357 | 0.439 | 0.443 | 0.583 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.068 | -0.184 | -0 | 0.001 | 0.252 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.735 | -1.31 | -0.915 | -0.887 | -0.438 |
| Capital Expenditures | -0.035 | -0.018 | -0.017 | -0.105 | -0.659 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.339 | 0.05 | 0.058 | -0.195 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.035 | 0.321 | 0.033 | -0.047 | -0.853 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.077 | 1.45 | 3.79 | 2.63 | 0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.693 | 0.452 | 2.9 | 1.7 | -1.29 |