GEMG — Gemdale Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.62m
- CA$32.94m
Annual cashflow statement for Gemdale Gold, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.981 | -0.531 | -0.962 |
| Depreciation | |||
| Non-Cash Items | 0.073 | -0 | 0.009 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.003 | 0.094 | 0.362 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.896 | -0.432 | -0.586 |
| Financing Cash Flow Items | — | — | 0.057 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.333 | 0.247 | 0.59 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.564 | -0.185 | 0.004 |