Golden Rapture Mining Corporation (CSE:GLDR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Aug 29, 2025, 2:50 PM EDT

Golden Rapture Mining Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Apr '25 Apr '24 Apr '23
Net Income
-0.64-0.99-0.15
Depreciation & Amortization
0.1--
Stock-Based Compensation
0.040.390
Other Operating Activities
-0.03-0.04-0.03
Change in Accounts Receivable
-0.020.04-0.01
Change in Accounts Payable
0.04-0.030.07
Change in Other Net Operating Assets
-0.060.02-0.04
Operating Cash Flow
-0.57-0.63-0.15
Capital Expenditures
-0.55-0.18-0.25
Investing Cash Flow
-0.55-0.18-0.25
Issuance of Common Stock
0.970.482.12
Other Financing Activities
-0.02-0.11-
Financing Cash Flow
0.950.372.12
Net Cash Flow
-0.17-0.441.73
Free Cash Flow
-1.12-0.8-0.4
Free Cash Flow Per Share
-0.04-0.04-0.05
Levered Free Cash Flow
-0.88-0.4-
Unlevered Free Cash Flow
-0.88-0.4-
Change in Working Capital
-0.040.020.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.