SSX — Sleeping Giant Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.64m
- CA$0.57m
- CA$0.26m
Annual cashflow statement for Sleeping Giant Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -0.087 | -0.072 | -0.081 | -0.467 | -0.427 |
| Depreciation | |||||
| Non-Cash Items | 0.072 | 0.013 | 0 | 0.054 | 0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | 0.027 | -0.004 | -0.002 | 0.029 |
| 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 | -0.162 |
| Capital Expenditures | — | — | — | -0.085 | -0.043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.119 | — |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | 0.034 | -0.043 |
| Financing Cash Flow Items | 0 | 0 | — | — | 0.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.482 | 0 | — | 0.067 | 0.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.464 | -0.032 | -0.084 | -0.243 | -0.034 |