SLV — Silver Dollar Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.44m
- CA$11.77m
- 47
- 58
- 61
- 56
Annual cashflow statement for Silver Dollar Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.127 | -0.726 | -4.48 | -1.05 | -1.84 |
| Depreciation | |||||
| Non-Cash Items | 0.03 | 0.21 | 3.3 | -0.005 | 1.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.031 | -0.007 | -0.479 | 0.186 | 0.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.066 | -0.523 | -1.66 | -0.871 | -0.574 |
| Capital Expenditures | -0.012 | -0.393 | -1.03 | -2.24 | -1.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.107 | — | — | — | -0.22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.119 | -0.393 | -1.03 | -2.24 | -2.09 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.399 | 1.41 | 12.3 | 0.007 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.213 | 0.489 | 9.57 | -3.11 | -2.65 |