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SVG Silver Grail Resources Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapNeutral

Annual cashflow statement for Silver Grail Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.186-0.0540.085-0.829-0.066
Depreciation
Non-Cash Items0.150.018-0.1220.7920.027
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0130.002-0.106-0.0150.018
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.049-0.033-0.143-0.052-0.02
Capital Expenditures-0.009-0.022-0.066-0.265-0.005
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0250.0130.010.0330.069
Sale of Fixed Assets
Cash from Investing Activities0.016-0.01-0.056-0.2320.064
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.1030.0480.4250.0630.035
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1370.0050.226-0.2210.079