SAGE — Sage Potash Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.08m
- CA$24.72m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.384 | -4.12 | -3.91 |
| Depreciation | |||
| Non-Cash Items | — | 1.34 | 0.226 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.058 | 0.228 | 0.935 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.325 | -2.53 | -2.71 |
| Capital Expenditures | -0.278 | -0.865 | -0.19 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.278 | -0.865 | -0.19 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.23 | 4.29 | 1.49 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.622 | 0.895 | -1.41 |