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Golden Rapture Mining Corporation (CSE:GLDR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Aug 20, 2026, 10:02 AM EST

Golden Rapture Mining Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Net Income
-0.56-0.64-0.99-0.15
Depreciation & Amortization
00.1--
Stock-Based Compensation
-0.040.390
Other Operating Activities
-0-0.03-0.04-0.03
Change in Accounts Receivable
0.04-0.020.04-0.01
Change in Accounts Payable
-0.020.04-0.030.07
Change in Other Net Operating Assets
-0.03-0.060.02-0.04
Operating Cash Flow
-0.57-0.57-0.63-0.15
Operating Cash Flow Growth
----

Investing Activities

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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Issuance of Common Stock
1.090.970.482.12
Other Financing Activities
-0.05-0.02-0.11-
Financing Cash Flow
1.030.950.372.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Net Cash Flow
0.32-0.17-0.441.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Free Cash Flow
-0.72-1.12-0.8-0.4
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.02-0.04-0.04-0.05
Levered Free Cash Flow
-0.49-0.88-0.4-
Unlevered Free Cash Flow
-0.49-0.88-0.4-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Change in Working Capital
-0.01-0.040.020.02