SC.H — Serrano Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.27m
- CA$16.26m
- 52
- 21
- 79
- 49
Annual cashflow statement for Serrano Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -0.042 | -0.05 | -0.049 | -0.048 | -0.043 |
| Non-Cash Items | 0 | 0 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | 0.044 | 0.046 | 0.049 | 0.044 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.003 | -0.005 | -0.003 | 0.001 | 0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0.005 | -0.003 | 0.001 | 0.001 |