SVG — Silver Grail Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.56m
- CA$2.37m
- 48
- 34
- 29
- 29
Annual cashflow statement for Silver Grail Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | -0.054 | 0.085 | -0.829 | -0.066 | -0.181 |
| Depreciation | |||||
| Non-Cash Items | 0.018 | -0.122 | 0.792 | 0.027 | 0.142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | -0.106 | -0.015 | 0.018 | -0.019 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.033 | -0.143 | -0.052 | -0.02 | -0.057 |
| Capital Expenditures | -0.022 | -0.066 | -0.265 | -0.005 | -0.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0.01 | 0.033 | 0.069 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.01 | -0.056 | -0.232 | 0.064 | -0.2 |
| Financing Cash Flow Items | — | — | — | — | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.048 | 0.425 | 0.063 | 0.035 | 0.297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.226 | -0.221 | 0.079 | 0.04 |