SSX — Sleeping Giant Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.64m
- CA$0.56m
- CA$0.17m
- 38
- 46
- 14
- 22
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 | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.087 | -0.072 | -0.081 | -0.467 |
| Depreciation | |||||
| Non-Cash Items | — | 0.072 | 0.013 | 0 | 0.054 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.003 | 0.027 | -0.004 | -0.002 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | — | -0.018 | -0.032 | -0.084 | -0.344 |
| Capital Expenditures | — | — | — | — | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.119 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | — | 0.034 |
| Financing Cash Flow Items | — | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.482 | 0 | — | 0.067 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.464 | -0.032 | -0.084 | -0.243 |