SLVR — Silver Tiger Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$74.83m
- CA$59.50m
- 51
- 70
- 36
- 52
Annual cashflow statement for Silver Tiger Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -1.22 | -0.371 | -2.98 | -2.72 | -3.68 |
| Depreciation | |||||
| Non-Cash Items | 0.246 | -0.268 | 1.46 | 0.668 | 2.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.281 | 0.317 | -0.189 | 0.328 | -0.423 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.692 | -0.291 | -1.68 | -1.71 | -2.08 |
| Capital Expenditures | -0.456 | -0.734 | -6.55 | -12.4 | -18.4 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.456 | -0.734 | -6.55 | -12.4 | -18.4 |
| Financing Cash Flow Items | -0.005 | -0.01 | -1.82 | -1.66 | -1.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.15 | 1.09 | 34.1 | 21.8 | 16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.067 | 25.8 | 7.68 | -3.82 |