SANU — Sanu Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$110.02m
- CA$85.76m
- 45
- 34
- 41
- 34
Annual cashflow statement for Sanu Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.026 | -0.895 | -2.89 | -4.48 | -1.91 |
| Non-Cash Items | -0.005 | 0.165 | 0.449 | 0.191 | -5.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.128 | -0.136 | -1.28 | 0.15 | -0.156 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.097 | -0.866 | -3.72 | -4.14 | -7.88 |
| Capital Expenditures | — | -3.08 | -2.44 | -0.051 | -0.114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.324 | -0.221 | 0.754 | — | -3.5 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.324 | -3.3 | -1.69 | -0.051 | -3.61 |
| Financing Cash Flow Items | 0.403 | 3.27 | 0 | -0.117 | -0.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.92 | 6.79 | 2.92 | 3.51 | 19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.693 | 2.62 | -2.48 | -0.682 | 7.79 |