$GNTOF Cashflow Statement | Understand Stock

$GNTOF

$0.02 +$0.00 (0.5%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net (loss) income
Adjustments required to reconcile net (loss) income with net cash flows from operating activities
Fair value gain on government loan
Accretion expense on government loan
Writeback of accounts payable
Unrealized foreign exchange
Gain on settlement
Loss on disposal of investment in shares
Stock-based compensation expense
Gain on common share purchase warrants
Allowance for doubtful accounts

Changes in non-cash working capital balances
Due from related parties
Due to related parties
Accounts receivable
Advances receivable
Accounts payable
Accrued liabilities

Cash (used) generated by operating activities
Proceeds on disposal of investment in shares
Cash utilized in investing activities
Financing activities
Proceeds from common shares issued, net of costs
Loan received
Due to related parties
Loan repayment
Cash flows from financing activities

Net cash (outflow) inflow
Cash, beginning of the year
Cash, end of the year

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