SCU — Sankamap Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.25m
- CA$6.12m
- 34
- 19
- 77
- 39
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 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.059 | -0.088 | -0.215 |
| Deferred Taxes | |||
| Non-Cash Items | — | 0.02 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.015 | 0.007 | -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 Activities | 0.25 | 0.03 | 0.294 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.136 | -0.051 | -0.046 |