Picture of Sleeping Giant Capital logo

SSX.P Sleeping Giant Capital Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Sleeping Giant Capital, fiscal year end - December 31st, millions except per share.

2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M
Source:ARSARS
Standards:
IFRS
IFRS
Status:
fx
Preliminary
FinalFinal
Net Income/Starting Line-0.087-0.072
Non-Cash Items0.0720.013
Other Non-Cash Items
Changes in Working Capital-0.0030.027
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.018-0.032
Financing Cash Flow Items00
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.4820
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.464-0.032