SHRP — Sherpa II Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.148 | -0.043 |
| Non-Cash Items | 0.024 | -0.069 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.011 | 0.039 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.134 | -0.073 |
| Capital Expenditures | -0.051 | -0.429 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 0.051 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -0.051 | -0.377 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.462 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.278 | -0.45 |