SANU — Sanu Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$92.20m
- CA$79.85m
- 51
- 47
- 67
- 55
Annual cashflow statement for Sanu Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.026 | -0.895 | -2.89 | -1.91 |
| Non-Cash Items | — | -0.005 | 0.165 | 0.449 | 0.191 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.128 | -0.136 | -1.28 | 0.225 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0 | 0.097 | -0.866 | -3.72 | -1.49 |
| Capital Expenditures | — | — | -3.08 | -2.44 | -2.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.324 | -0.221 | 0.754 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.324 | -3.3 | -1.69 | -2.7 |
| Financing Cash Flow Items | 0 | 0.403 | 3.27 | 0 | -0.117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.92 | 6.79 | 2.92 | 3.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.693 | 2.62 | -2.48 | -0.682 |