SKUL — Skull Ridge Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.57m
- CA$1.55m
Annual cashflow statement for Skull Ridge Gold, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | -0.116 | -0.608 | -0.976 | -0.512 | -0.477 |
| Non-Cash Items | 0.01 | 0.234 | 0.743 | 0.373 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.091 | -0.161 | 0.134 | 0.049 | 0.425 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.014 | -0.536 | -0.1 | -0.09 | -0.052 |
| Capital Expenditures | -0.04 | -0.133 | -0.135 | -0.086 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.03 | 0.03 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | -0.133 | -0.165 | -0.056 | 0 |
| Financing Cash Flow Items | — | -0.136 | 0 | — | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.939 | 0.042 | 0.087 | 0.067 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.054 | 0.271 | -0.223 | -0.059 | 0.015 |