SEND — Sendero Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.75m
- CA$41.55m
- 37
- 14
- 78
- 38
Annual cashflow statement for Sendero Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.029 | -1.03 | -9.15 | -2.27 |
| Non-Cash Items | -0 | 0.005 | 2.76 | 1.19 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.012 | 0.355 | 2.59 | 0.1 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.017 | -0.674 | -3.8 | -0.979 |
| Other Investing Cash Flow Items | — | — | -0.98 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -0.98 | — |
| Financing Cash Flow Items | — | — | -0.104 | -0.041 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.145 | 1.08 | 0.163 | 1.51 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.127 | 0.407 | -4.62 | 0.53 |