SNM — Sentinel Metals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sentinel Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 5 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 0 | 0.084 | 0.001 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.001 | 0.083 | -0.004 |
| Capital Expenditures | 0 | 0 | -0.054 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | 0 | -0.054 |
| Financing Cash Flow Items | 0.002 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.228 | 0 | 0.051 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.228 | 0.087 | -0.002 |