SME — Sama Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.30m
- CA$4.17m
Annual cashflow statement for Sama Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | -3.31 | 0.609 | -5.14 | 12 | 1.43 |
| Depreciation | |||||
| Non-Cash Items | -0.107 | -7.81 | -1.41 | -14 | -1.99 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.637 | -0.048 | 0.231 | 0.554 | 0.152 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.7 | -6.9 | -5.98 | -1.43 | -0.403 |
| Capital Expenditures | -0.006 | -0.471 | -0.249 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 7.44 | -1.51 | -1 | -0.56 |
| 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 | -0.006 | 6.97 | -1.76 | -1 | -0.56 |
| Financing Cash Flow Items | 3.29 | 5.12 | 3.61 | 0.796 | 0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.74 | 5.18 | 3.63 | 0.796 | 0.029 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.035 | 5.25 | -4.1 | -1.64 | -0.934 |