SAGA — Saga Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.49m
- CA$5.83m
Annual cashflow statement for Saga Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.211 | -1.17 |
| Depreciation | ||
| Non-Cash Items | — | 0.225 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.103 | 0.209 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.108 | -0.735 |
| Capital Expenditures | -0.313 | -0.477 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 0.397 |
| Acquisition of Business | ||
| Sale/Maturity of Investment | ||
| Cash from Investing Activities | -0.313 | -0.08 |
| Financing Cash Flow Items | — | 0.042 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.66 | 0.363 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.24 | -0.452 |