SN.H — Sennen Potash Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.26m
- CA$0.87m
Annual cashflow statement for Sennen Potash, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | -0.283 | -0.304 | -0.343 | -0.616 | -0.56 |
| Non-Cash Items | 0 | — | 0.014 | 0.044 | 0.043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.176 | 0.126 | 0.102 | 0.55 | 0.491 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.459 | -0.178 | -0.227 | -0.021 | -0.026 |
| Financing Cash Flow Items | — | 0.19 | 0.239 | 0.475 | -0.475 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.19 | 0.239 | 0.475 | -0.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.459 | 0.012 | 0.012 | 0.454 | -0.476 |