SAGE — Sage Potash Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.26m
- CA$18.33m
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 | 2026 March 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 | -0.384 | -4.12 | -3.91 | -4.88 | -8.14 |
| Depreciation | |||||
| Non-Cash Items | — | 1.34 | 0.226 | 0.508 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.058 | 0.228 | 0.935 | 1.07 | -1.43 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.325 | -2.53 | -2.71 | -3.13 | -7.73 |
| Capital Expenditures | -0.278 | -0.865 | -0.19 | -0.429 | -1.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.033 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.278 | -0.865 | -0.19 | -0.429 | -1.67 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.23 | 4.29 | 1.49 | 3.46 | 18.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.622 | 0.895 | -1.41 | -0.099 | 8.73 |