SASQ — Sasquatch Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.99m
- CA$5.45m
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 | 2025 April 30th | 2026 April 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 | -0.122 | -0.345 | -0.289 | -0.445 | -0.789 |
| Non-Cash Items | 0.017 | 0.056 | 0.071 | 0.104 | 0.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | -0.01 | -0.013 | 0.009 | 0.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.089 | -0.3 | -0.231 | -0.333 | -0.528 |
| Capital Expenditures | -0.015 | -0.048 | 0 | -0.1 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.015 | -0.048 | 0 | -0.1 | 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 | 0.545 | 0.657 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.622 | -0.234 | 0.058 | 0.113 | 0.129 |