SBMI — Silver Bullet Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.84m
- CA$17.80m
Annual cashflow statement for Silver Bullet Mines, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.89 | -6.07 | -2.78 | -2.27 |
| Depreciation | ||||
| Non-Cash Items | 0.628 | 1.78 | 0.085 | 0.454 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.075 | 0.14 | 0.703 | 0.328 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -1.34 | -4.11 | -1.85 | -1.35 |
| Capital Expenditures | -1.03 | -1.95 | -0.09 | -0.003 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.081 | — | — |
| Sale of Business | ||||
| Cash from Investing Activities | -1.03 | -1.87 | -0.09 | -0.003 |
| Financing Cash Flow Items | -0.235 | -0.089 | -0.025 | -0.006 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.87 | 2.8 | 1.71 | 1.55 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.51 | -3.22 | -0.277 | 0.096 |