SIC — Sokoman Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.46m
- CA$6.65m
- 42
- 44
- 23
- 29
Annual cashflow statement for Sokoman Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -3.48 | -2.48 | -3.77 | -12.3 | -9.94 |
| Depreciation | |||||
| Non-Cash Items | 0.719 | 0.323 | 0.215 | 1.58 | 0.441 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.356 | 0.305 | 0.399 | 0.599 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.11 | -1.84 | -3.12 | -10 | -9.41 |
| Capital Expenditures | -0.041 | -0.017 | -0.493 | -0.313 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.001 | 0 | 0.082 | 0.057 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.041 | -0.016 | -0.493 | -0.231 | 0.02 |
| Financing Cash Flow Items | -0.083 | -0.099 | -0.469 | -0.073 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.15 | 2.01 | 16.3 | 5.19 | 3.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2 | 0.151 | 12.7 | -5.06 | -5.45 |