STR.H — Santa Rosa Resources Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Santa Rosa Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.062 | -0.062 | -0.062 | -0.074 | -0.079 |
| Non-Cash Items | — | 0.005 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | 0.056 | 0.062 | -0.064 | 0.052 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.048 | -0 | -0 | -0.138 | -0.027 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.045 | 0 | — | 0.17 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | -0 | -0 | 0.032 | -0.027 |