SAGE — Sage Potash Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.71m
- CA$23.44m
Annual cashflow statement for Sage Potash, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -0.384 | -4.12 | -3.91 | -4.88 |
| Depreciation | ||||
| Non-Cash Items | — | 1.34 | 0.226 | 0.508 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.058 | 0.228 | 0.935 | 1.07 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.325 | -2.53 | -2.71 | -3.13 |
| Capital Expenditures | -0.278 | -0.865 | -0.19 | -0.429 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.278 | -0.865 | -0.19 | -0.429 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.23 | 4.29 | 1.49 | 3.46 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.622 | 0.895 | -1.41 | -0.099 |