SVG — Silver Grail Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.39m
- CA$4.15m
- 50
- 37
- 57
- 45
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 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 | -0.186 | -0.054 | 0.085 | -0.829 | -0.066 |
Depreciation | |||||
Non-Cash Items | 0.15 | 0.018 | -0.122 | 0.792 | 0.027 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.013 | 0.002 | -0.106 | -0.015 | 0.018 |
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 Items | 0.025 | 0.013 | 0.01 | 0.033 | 0.069 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0.016 | -0.01 | -0.056 | -0.232 | 0.064 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.103 | 0.048 | 0.425 | 0.063 | 0.035 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.137 | 0.005 | 0.226 | -0.221 | 0.079 |