SAND — Silver Sands Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.59m
- CA$1.43m
Annual cashflow statement for Silver Sands Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.128 | -0.398 | -1.95 | -0.91 | -6.65 |
| Non-Cash Items | 0.03 | 0.102 | 1.14 | 0.04 | 6.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.024 | -0.012 | -0.156 | 0.154 | 0.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.074 | -0.307 | -0.963 | -0.716 | -0.473 |
| Capital Expenditures | -0.109 | — | -2.35 | -1.36 | -0.587 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.003 | — | — | -0.051 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.109 | 0.003 | -2.35 | -1.36 | -0.638 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.297 | 0.294 | 5.51 | 0.041 | 1.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.115 | -0.011 | 2.2 | -2.04 | 0.178 |