SASQ — Sasquatch Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.85m
- CA$0.73m
- 37
- 19
- 14
- 12
Annual cashflow statement for Sasquatch Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 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 | -0.122 | -0.345 | -0.289 |
| Non-Cash Items | 0.017 | 0.056 | 0.071 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.016 | -0.01 | -0.013 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.089 | -0.3 | -0.231 |
| Capital Expenditures | -0.015 | -0.048 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.015 | -0.048 | 0 |
| Financing Cash Flow Items | -0.114 | 0.114 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.727 | 0.114 | 0.288 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.622 | -0.234 | 0.058 |