SNR — 79 Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.45m
- CA$1.42m
- 27
- 33
- 83
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.058 | -0.254 | -2.56 | -0.208 | -0.162 |
Non-Cash Items | — | 0.023 | -0.027 | 0.103 | 0.06 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.029 | -0.015 | 2.48 | 0.027 | 0.004 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.029 | -0.247 | -0.108 | -0.078 | -0.097 |
Capital Expenditures | -0.087 | -0.055 | -0.513 | -0.079 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.252 | 0 | 0.05 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.087 | -0.055 | -0.261 | -0.079 | 0.05 |
Financing Cash Flow Items | -0.014 | -0.1 | -0.02 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.181 | 0.38 | 0.598 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.065 | 0.079 | 0.229 | -0.157 | -0.048 |