SIQ.H — SIQ Mountain Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.02m
- CA$0.98m
Annual cashflow statement for SIQ Mountain Industries, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.03 | -0.038 | -0.013 | -0.036 |
| Non-Cash Items | 0 | 0 | -0.02 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.012 | 0.036 | -0.088 | 0.003 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.018 | -0.002 | -0.121 | -0.033 |
| Financing Cash Flow Items | — | 0.005 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.005 | 0.192 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.018 | 0.003 | 0.071 | -0.033 |