SME — Sama Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.00m
- CA$10.06m
- 46
- 49
- 16
- 29
Annual cashflow statement for Sama Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.5 | -3.31 | 0.609 | -5.14 | 12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.5 | -0.107 | -7.81 | -1.41 | -14 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.266 | -0.637 | -0.048 | 0.231 | 0.554 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.795 | -3.7 | -6.9 | -5.98 | -1.43 |
| Capital Expenditures | -2.22 | -0.006 | -0.471 | -0.249 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.125 | 0 | 7.44 | -1.51 | -1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | -0.006 | 6.97 | -1.76 | -1 |
| Financing Cash Flow Items | 0.04 | 3.29 | 5.12 | 3.61 | 0.796 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.051 | 3.74 | 5.18 | 3.63 | 0.796 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.09 | 0.035 | 5.25 | -4.1 | -1.64 |