SHRP — Sherpa II Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.40m
- CA$3.41m
- 34
- 32
- 65
- 39
Annual cashflow statement for Sherpa II Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.148 | -0.043 | -0.135 | -0.143 |
| Non-Cash Items | 0.024 | -0.069 | 0.021 | 0.03 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.011 | 0.039 | -0.022 | 0.002 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.134 | -0.073 | -0.136 | -0.111 |
| Capital Expenditures | -0.051 | -0.429 | -0.022 | -0.003 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.051 | 0.019 | 0.016 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.051 | -0.377 | -0.003 | 0.014 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.462 | 0 | 0.191 | 0.099 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.278 | -0.45 | 0.052 | 0.002 |