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    SCU — Sankamap Metals Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sankamap Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.059-0.088-0.215
    Deferred Taxes
    Non-Cash Items—0.020
    Other Non-Cash Items
    Changes in Working Capital0.0150.007-0.036
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.033-0.072-0.251
    Capital Expenditures-0.081-0.009-0.09
    Purchase of Fixed Assets
    Cash from Investing Activities-0.081-0.009-0.09
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.250.030.294
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.136-0.051-0.046