SGRO — Sierra Grande Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.76m
- CA$1.31m
Annual cashflow statement for Sierra Grande Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.61 | -0.407 | -0.375 | 0.309 | -1.98 |
| Depreciation | |||||
| Non-Cash Items | 0.128 | 0.01 | 0.112 | -0.006 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.077 | -0.103 | 0.022 | 0.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.484 | -0.32 | -0.367 | 0.325 | -0.306 |
| Capital Expenditures | -0.421 | -0.505 | -0.331 | -0.321 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | -0.05 | 0.05 | -0.1 | -0.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.408 | -0.555 | -0.281 | -0.421 | -0.128 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.744 | 2.03 | 0.295 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.149 | 1.16 | -0.353 | -0.095 | -0.434 |