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Golden Rapture Mining Corporation (CSE:GLDR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Oct 9, 2026, 3:38 PM EST

Golden Rapture Mining Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Net Income
-0.52-0.56-0.64-0.99-0.15
Depreciation & Amortization
000.1--
Stock-Based Compensation
--0.040.390
Other Operating Activities
---0.03-0.04-0.03
Change in Accounts Receivable
0.010.04-0.020.04-0.01
Change in Accounts Payable
-0.02-0.040.04-0.030.07
Change in Other Net Operating Assets
0.020.07-0.060.02-0.04
Operating Cash Flow
-0.51-0.49-0.57-0.63-0.15
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Capital Expenditures
-0.13-0.15-0.55-0.18-0.25
Investing Cash Flow
-0.13-0.15-0.55-0.18-0.25

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Issuance of Common Stock
0.520.540.970.482.12
Other Financing Activities
-0.04-0.04-0.02-0.11-
Financing Cash Flow
0.490.50.950.372.12

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Net Cash Flow
-0.16-0.14-0.17-0.441.73

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Free Cash Flow
-0.64-0.64-1.12-0.8-0.4
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.04-0.04-0.05
Levered Free Cash Flow
-0.45-0.38-0.88-0.4-
Unlevered Free Cash Flow
-0.45-0.38-0.88-0.4-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Change in Working Capital
0.010.07-0.040.020.02