SVP.H — Sceptre Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.18m
- CA$0.20m
Annual cashflow statement for Sceptre Ventures, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.115 | -0.06 | -0.082 | -0.128 | -0.224 |
| Non-Cash Items | — | — | — | -0.101 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | 0.084 | 0.018 | 0.081 | 0.232 | 0.223 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.031 | -0.042 | -0.001 | 0.003 | -0.002 |
| Other Investing Cash Flow Items | -0.003 | 0.028 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | 0.028 | 0 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | 0.012 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | -0.002 | -0.001 | 0.003 | -0.002 |