SAND — Silver Sands Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.01m
- CA$0.99m
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 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 | -1.95 | -0.91 | -6.65 | -1.07 | -0.354 |
| Non-Cash Items | 1.14 | 0.04 | 6.14 | 0.538 | 0.052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.156 | 0.154 | 0.04 | 0.164 | -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 | — | — | -0.051 | 0.013 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.35 | -1.36 | -0.638 | 0.013 | 0 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.51 | 0.041 | 1.29 | 0.03 | 0.284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.2 | -2.04 | 0.178 | -0.321 | -0.064 |