Sino Rise Holding Cash Flow Statement

SHD C$0.22 0.0 0.0%

, Micro Cap,

Market Cap £2.68m

Enterprise Value £2.92m

Revenue £n/a

Quality

Value

Momentum

StockRank™

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	2010	2011	2012	2013	2014	2015
Period End:	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	CAD	CAD	CAD	CAD	CAD	CAD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Accounts Payable
Payable/Accrued
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Investment, Net
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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