SCMI — Selkirk Copper Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$163.39m
- CA$126.50m
Annual cashflow statement for Selkirk Copper Mines, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.009 | -0.131 | -0.124 | -0.74 | -26 |
| Depreciation | |||||
| Non-Cash Items | -0.062 | 0 | — | 0.006 | -1.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | -0.005 | 0.101 | -0.072 | 4.63 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.043 | -0.136 | -0.023 | -0.806 | -22.2 |
| Capital Expenditures | — | — | — | — | -0.397 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.97 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -2.36 |
| Financing Cash Flow Items | — | — | — | — | -2.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.205 | 0 | — | 0.87 | 42.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.162 | -0.136 | -0.023 | 0.065 | 17.5 |