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SAND Silver Sands Resources Cashflow Statement

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Basic MaterialsSpeculativeMicro CapSucker Stock

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

2021
January 31st
2022
January 31st
2023
January 31st
2024
January 31st
2025
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.95-0.91-6.65-1.07-0.354
Non-Cash Items1.140.046.140.5380.052
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.1560.1540.040.164-0.046
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.963-0.716-0.473-0.364-0.348
Capital Expenditures-2.35-1.36-0.587
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0510.0130
Other Investing Cash Flow
Cash from Investing Activities-2.35-1.36-0.6380.0130
Financing Cash Flow Items-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities5.510.0411.290.030.284
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.2-2.040.178-0.321-0.064