GFOR.P — Good2Go4 Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.30m
- CA$0.18m
- 47
- 48
- 27
- 35
Annual cashflow statement for Good2Go4, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.144 | -0.042 | -0.056 | -0.028 |
| Non-Cash Items | 0.054 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.006 | -0 | 0.001 | 0.001 |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.085 | -0.042 | -0.055 | -0.027 |
| Financing Cash Flow Items | -0.041 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.174 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.089 | -0.042 | -0.055 | -0.027 |