SIQ.H — SIQ Mountain Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.17m
- CA$1.11m
- 49
- 23
- 50
- 35
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.03 | -0.038 | -0.013 |
| Non-Cash Items | 0 | 0 | -0.02 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.012 | 0.036 | -0.088 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.018 | -0.002 | -0.121 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.018 | 0.003 | 0.071 |