SME — Sama Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.11m
- CA$14.30m
- 52
- 39
- 26
- 33
Annual cashflow statement for Sama Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | -3.64 | -11.9 | -11.5 | -3.31 | 0.609 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.65 | 12.1 | 10.5 | -0.107 | -7.81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | -0.048 | 0.266 | -0.637 | -0.048 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.72 | -1.69 | -0.795 | -3.7 | -6.9 |
| Capital Expenditures | -3.8 | -5.55 | -2.22 | -0.006 | -0.471 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.696 | -0.125 | 0 | 7.44 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.8 | -6.24 | -2.34 | -0.006 | 6.97 |
| Financing Cash Flow Items | -0.138 | 0 | — | 3.27 | 5.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.11 | 7.36 | 0.051 | 3.74 | 5.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | -0.575 | -3.09 | 0.035 | 5.25 |