Golden Agri-Resources Ltd (GARPF)
PNK: GARPF
· Real-Time Price · USD
0.18
-0.01 (-2.70%)
At close: Apr 24, 2025, 2:19 PM
Golden Agri-Resources Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 65.43M | 37M | -52.4M | 68M | 90.34M | 92M | 107.1M | 285M | 382.48M | 188M | 324.28M | 115M | 151.88M | 41M | 194.17M | -5M | -157.28M | -95M | 271.52M | 13.53M | -58.56M | 33.75M | 109.9M | -10.51M | -31.17M | 17.43M | -32.47M | 63.92M | 28.85M | 53.8M | -2.41M | 116.35M | -52.78M | 79.11M | |
| n/a | n/a | 183.54M | n/a | 190.7M | n/a | 214.14M | n/a | 187.86M | n/a | 188.77M | n/a | 175.38M | n/a | 167.28M | n/a | 167.38M | n/a | 82.49M | 76.02M | 77.03M | 76.3M | 71.06M | 70.46M | 71.09M | 71.43M | 81.88M | 83.22M | 87.09M | 91.77M | 93.06M | 81.83M | 88.89M | 85.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.92M | n/a | -13.17M | n/a | 6.68M | n/a | -242.21M | n/a | 128.12M | n/a | 751.48K | n/a | 15.45M | n/a | 186.41M | n/a | 6.09M | n/a | -3.07M | 31.14M | -29.75M | 47.51M | -101.55M | 71.14M | 11.13M | -4.26M | 185.52M | -97.12M | -41.02M | 80.76M | -134.24M | 200.75M | -179.53M | -29.82M | |
| -65.43M | -37M | 52.4M | -68M | -90.34M | -92M | -107.1M | -285M | 594.05M | -188M | 553.18M | -115M | 761.51M | -41M | 561.35M | 5M | 382.44M | 95M | -218.66M | 2.18M | -9.39M | 5.86M | -114.03M | 3.07M | -789K | -14.27M | 31.92M | -20.35M | -32.45M | 70.99M | 10.77M | -61.25M | 38.61M | -6.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 26.92M | n/a | 154.03M | n/a | -289.59M | n/a | -136.39M | n/a | -131.01M | n/a | -287.78M | n/a | 27.17M | n/a | 123.84M | n/a | -68.88M | 3.46M | 10.94M | 73.64M | 63.12M | 128.18M | -63.92M | -87.78M | 231.84M | -225.04M | 1.86M | 15.76M | -150.61M | 139.61M | -288.82M | -68.76M | |
| n/a | n/a | 302.15M | n/a | 261.56M | n/a | 728.5M | n/a | 387.77M | n/a | 425.91M | n/a | 146.99M | n/a | 456.16M | n/a | 299.37M | n/a | 66.48M | 95.2M | 20.01M | 189.54M | 130.05M | 191.2M | -24.79M | -13.19M | 313.18M | -98.25M | 85.35M | 232.32M | -49.18M | 276.55M | -214.1M | 88.8M | |
| -132.31M | n/a | -187.52M | n/a | -132.6M | n/a | -103.18M | n/a | -100.36M | n/a | -140.63M | n/a | -67.59M | n/a | -110.13M | n/a | -91.44M | n/a | -79M | -87.29M | -66.22M | -68.19M | -98.79M | -61.02M | -85.59M | -45.95M | -73.1M | -62.1M | -52.79M | -38.81M | -50.49M | -67.71M | -54.59M | -50.19M | |
| n/a | n/a | 5.83M | n/a | 21.64M | n/a | 4.42M | n/a | 2.63M | n/a | 3.76M | n/a | 2.39M | n/a | 22.51M | n/a | 2.44M | n/a | 39K | n/a | 9K | n/a | -4.93M | 15K | 70.88M | -1.16M | 1.2M | n/a | 1.1M | n/a | -11.18M | -477K | -500K | -500K | |
| -222.96M | n/a | -99.9M | n/a | -233.13M | n/a | -657.38M | n/a | -104.21M | n/a | -461.21M | n/a | -2.08M | n/a | -294.74M | n/a | -25.87M | n/a | -42.96M | -44.46M | -22.57M | -60.19M | -44.38M | -20.52M | -20.99M | -102.19M | -48.27M | -62.11M | -582K | -11.46M | 18.93M | -41.5M | n/a | -792K | |
| 60.17M | n/a | 22.38M | n/a | 2.22M | n/a | 241.96M | n/a | 6.39M | n/a | 360.7M | n/a | 109.08M | n/a | 186.08M | n/a | 844.23K | n/a | n/a | n/a | n/a | n/a | 56.24M | 2.94M | 177K | n/a | 9.75M | 80K | 2.92M | n/a | n/a | -5.3M | 16.74M | 5.44M | |
| -11.69M | n/a | -5.57M | n/a | -6.12M | n/a | -11.32M | n/a | -8.32M | n/a | -12.36M | n/a | 5.89M | n/a | -7.1M | n/a | -12.07M | n/a | 44.47M | -87.25M | -72.67M | -69.58M | -67.93M | -109.08M | -64.42M | -35.07M | -79.18M | -41.81M | -35.61M | -51.15M | -8.53M | 13.54M | -52.44M | -47.18M | |
| -306.79M | n/a | -264.78M | n/a | -347.99M | n/a | -525.51M | n/a | -203.87M | n/a | -249.74M | n/a | 47.69M | n/a | -203.37M | n/a | -126.1M | n/a | 1.55M | -131.71M | -95.23M | -129.77M | -61M | -126.65M | -14.36M | -138.42M | -116.5M | -103.84M | -32.17M | -62.61M | -781K | -89.05M | -36.2M | -43.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.89M | -73.77M | 35.81M | -24.01M | -95.58M | -129.96M | 129.01M | 124.25M | -113.76M | -9.45M | 12.38M | -134.48M | 81.83M | -219.7M | 26.54M | -80.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -47.22K | n/a | -2.27M | n/a | n/a | n/a | n/a | n/a | 167.64K | n/a | -5.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -9.57M | n/a | -98.19M | n/a | -80.55M | n/a | -118.1M | n/a | -68.18M | n/a | -47.72M | n/a | -1.5M | n/a | -52.06M | n/a | n/a | -11.49M | -54.26M | n/a | n/a | -464K | -11.54M | n/a | -65.08M | n/a | -57.42M | n/a | n/a | n/a | -47.46M | n/a | |
| n/a | n/a | -11.4M | n/a | -7.22M | n/a | -6.3M | n/a | -13.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.37M | 135.86M | -8.92M | 10.35M | 81.02M | 13.4M | -41.66M | 19.77M | -7.45M | 147.25M | -10.08M | 25.11M | -11.89M | 22.41M | 219.93M | -27.91M | |
| n/a | n/a | -45.24M | n/a | -55.95M | n/a | -147.45M | n/a | -13.26M | n/a | -142.88M | n/a | -131.39M | n/a | -149.4M | n/a | -82.71M | n/a | 11.26M | 62.08M | -27.37M | -13.66M | -14.56M | -116.56M | 75.81M | 144.02M | -186.29M | 137.79M | -55.11M | -109.37M | 69.94M | -197.29M | 199.01M | -108.86M | |
| n/a | n/a | -13.21M | n/a | -133.41M | n/a | 17.55M | n/a | 174.71M | n/a | 31.66M | n/a | 63.85M | n/a | 102.98M | n/a | 269.65M | n/a | 79.29M | 25.57M | -102.59M | 46.12M | 54.49M | -52.01M | 36.67M | -7.6M | 10.39M | -64.29M | -1.93M | 60.34M | 19.97M | -9.79M | -51.3M | -63.09M | |
| -37.66M | n/a | 114.63M | n/a | 128.95M | n/a | 625.32M | n/a | 287.41M | n/a | 285.28M | n/a | 79.4M | n/a | 346.04M | n/a | 207.92M | n/a | -12.52M | 7.91M | -46.22M | 121.35M | 31.26M | 130.18M | -110.38M | -59.15M | 240.08M | -160.35M | 32.55M | 193.51M | -99.67M | 208.84M | -268.69M | 38.62M |