AGA — Silver47 Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$149.58m
- CA$144.73m
- 22
- 15
- 30
- 10
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 | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.67 | -0.884 | -4.52 | -10.1 |
| Depreciation | ||||
| Non-Cash Items | 0.96 | -0.633 | 0.679 | 1.69 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.757 | -0.882 | 1.47 | -0.101 |
| 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 | -8.54 |
| Capital Expenditures | — | -0.078 | -0.543 | -0.011 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.022 | 0.11 | 0.048 | 0.103 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.022 | 0.032 | -0.495 | 0.093 |
| Financing Cash Flow Items | — | 0 | — | -0.55 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 3.91 | 0 | 4.89 | 9.25 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.98 | -2.37 | 1.99 | 0.803 |