CUBE — Saltbae Capital Cashflow Statement

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IndustrialsMicro Cap

Annual cashflow statement for Saltbae Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2014 September 30th	2015 September 30th	2016 September 30th	2017 September 30th	2018 June 30th
Period Length:	12 M	12 M	12 M	12 M	9 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.31	-1.19	-0.512	-1.11	-8.05
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	4.02	0.917	0.213	0.754	3.73
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.074	-0.021	0.005	-0.413	-0.931
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.224	-0.294	-0.294	-0.768	-5.74
Capital Expenditures	-0.07	-0.017	-0.039	-0.187	-0.192
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.083	0	—	—	-15.9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.013	-0.017	-0.039	-0.187	-16.1
Financing Cash Flow Items	0.094	-0.098	0.15	0.373	-0.022
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.194	0.392	0.25	1.6	24
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.017	0.081	-0.083	0.649	2.18