SVG — Silver Grail Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.46m
- CA$4.45m
Annual cashflow statement for Silver Grail Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.829 | -0.066 | -0.181 | -0.042 | -0.014 |
| Depreciation | |||||
| Non-Cash Items | 0.792 | 0.027 | 0.142 | 0.005 | -0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | 0.018 | -0.019 | 0.009 | -0.003 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.052 | -0.02 | -0.057 | -0.029 | -0.045 |
| Capital Expenditures | -0.265 | -0.005 | -0.2 | -0.114 | -0.428 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 0.069 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.232 | 0.064 | -0.2 | -0.114 | -0.428 |
| Financing Cash Flow Items | — | — | -0.003 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.063 | 0.035 | 0.297 | 0 | 1.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.221 | 0.079 | 0.04 | -0.143 | 0.936 |