SNR — 79 Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.02m
- CA$0.97m
- 41
- 40
- 79
- 52
Annual cashflow statement for 79 Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.058 | -0.254 | -2.56 | -0.208 |
| Non-Cash Items | — | 0.023 | -0.027 | 0.103 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.029 | -0.015 | 2.48 | 0.027 |
| 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 |
| Capital Expenditures | -0.087 | -0.055 | -0.513 | -0.079 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.252 | 0 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.087 | -0.055 | -0.261 | -0.079 |
| 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 |