SHRP — Sherpa II Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.71m
- CA$0.69m
- 36
- 60
- 15
- 29
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.148 | -0.043 | -0.135 |
| Non-Cash Items | 0.024 | -0.069 | 0.021 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.011 | 0.039 | -0.022 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.134 | -0.073 | -0.136 |
| Capital Expenditures | -0.051 | -0.429 | -0.022 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0.051 | 0.019 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.051 | -0.377 | -0.003 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.462 | 0 | 0.191 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.278 | -0.45 | 0.052 |