CRG — Crossroads Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.70m
- CA$12.79m
Annual cashflow statement for Crossroads Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -0.065 | -0.673 | -0.059 | 0.351 | 0.237 |
| Non-Cash Items | — | 0.425 | 0 | 0.092 | -0.265 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | 0.034 | 0.014 | -0.455 | -0.001 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.038 | -0.214 | -0.045 | -0.013 | -0.028 |
| Capital Expenditures | -0.018 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.018 | — | — | — | — |
| Financing Cash Flow Items | -0.127 | -0.025 | -0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.143 | 0.147 | -0.001 | 0 | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.087 | -0.067 | -0.046 | -0.013 | 0.002 |