AGA — Silver47 Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$46.49m
- CA$46.13m
- 13
- 20
- 42
- 14
Annual cashflow statement for Silver47 Exploration, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.67 | -0.884 | -4.52 |
| Non-Cash Items | 0.96 | -0.633 | 0.679 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.757 | -0.882 | 1.47 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.954 | -2.4 | -2.37 |
| Capital Expenditures | — | -0.078 | -0.543 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.022 | 0.11 | 0.048 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.022 | 0.032 | -0.495 |
| Financing Cash Flow Items | — | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 3.91 | 0 | 4.89 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.98 | -2.37 | 1.99 |