SLV — Silver Dollar Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$46.37m
- CA$45.85m
- 29
- 47
- 86
- 54
Annual cashflow statement for Silver Dollar Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | -4.48 | -1.05 | -1.84 | -0.831 | -1.03 |
| Depreciation | |||||
| Non-Cash Items | 3.3 | -0.005 | 1.05 | 0.178 | 0.363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.479 | 0.186 | 0.21 | 0.024 | -0.095 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.66 | -0.871 | -0.574 | -0.628 | -0.759 |
| Capital Expenditures | -1.03 | -2.24 | -1.87 | -1.34 | -2.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.22 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -2.24 | -2.09 | -1.34 | -2.65 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12.3 | 0.007 | 0 | 0.007 | 1.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.57 | -3.11 | -2.65 | -2.05 | -1.93 |