SCU — Sankamap Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.78m
- CA$16.06m
- 29
- 22
- 63
- 31
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 | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.059 | -0.088 | -0.215 | -1.15 |
| Deferred Taxes | ||||
| Non-Cash Items | — | 0.02 | 0 | 0.881 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.015 | 0.007 | -0.036 | -0.032 |
| 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 | -0.298 |
| Capital Expenditures | -0.081 | -0.009 | -0.09 | -0.56 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.034 |
| Sale of Business | ||||
| Cash from Investing Activities | -0.081 | -0.009 | -0.09 | -0.526 |
| Financing Cash Flow Items | — | — | — | -0.028 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.25 | 0.03 | 0.294 | 1.25 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.136 | -0.051 | -0.046 | 0.43 |