SAWC.P — Sayward Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sayward Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.184 | -0.03 | -0.117 | 0.022 |
| Non-Cash Items | 0.052 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.043 | -0.023 | -0.014 | -0.078 |
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.089 | -0.054 | -0.131 | -0.056 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.561 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.473 | -0.054 | -0.131 | -0.056 |