SMTH.P — Smithe Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.81m
- CA$0.55m
- 45
- 25
- 30
- 24
Annual cashflow statement for Smithe Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.126 | -0.07 | -0.083 |
| Non-Cash Items | 0.063 | 0.025 | 0.025 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.009 | -0.006 | 0.009 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.054 | -0.051 | -0.05 |
| Other Investing Cash Flow Items | — | -0.025 | -0.025 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.025 | -0.025 |
| Financing Cash Flow Items | -0.092 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.408 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.354 | -0.076 | -0.075 |