SOI — Sirios Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.08m
- CA$20.00m
- 42
- 91
- 81
- 83
Annual cashflow statement for Sirios Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.827 | -2.92 | -1.21 | -0.77 | 0.33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.194 | 3 | 0.461 | 0.161 | -0.089 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | 0.308 | -0.1 | 0.376 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.06 | -0.842 | -0.845 | -0.398 | 0.463 |
| Capital Expenditures | -5.41 | -3.16 | -1.8 | -5.28 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.15 | 1.19 | 0.336 | 0.691 | 1.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.26 | -1.97 | -1.46 | -4.59 | -0.475 |
| Financing Cash Flow Items | -0.297 | -0.217 | -0.248 | -0.119 | -0.153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.28 | 4.1 | 3.83 | 2.26 | 1.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | 1.28 | 1.52 | -2.73 | 1.97 |