SPD — Silver Predator Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.72m
- CA$2.74m
- 45
- 37
- 63
- 46
Annual cashflow statement for Silver Predator, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.377 | -0.166 | -0.239 | 1.64 | 0.209 |
| Non-Cash Items | 0.152 | -0.019 | 0.052 | -1.91 | -0.452 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | -0.032 | 0.047 | 0.021 | 0.018 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.188 | -0.217 | -0.139 | -0.256 | -0.225 |
| Capital Expenditures | -0.064 | -0.064 | -0.059 | -0.067 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.058 | 0.189 | 0.038 | 1.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.062 | -0.007 | 0.13 | -0.029 | 1.05 |
| Financing Cash Flow Items | — | — | -0.034 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.018 | 0.101 | 0.291 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.255 | -0.207 | 0.091 | 0.001 | 0.821 |