SLMN — Solis Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.91m
- CA$7.20m
- 25
- 49
- 33
- 28
Annual cashflow statement for Solis Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | -0.492 | -0.185 | -3.12 | -1.46 | -12 |
| Depreciation | |||||
| Non-Cash Items | 0.027 | -0.271 | 1.32 | -0.25 | 9.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.363 | -0.112 | -0.2 | 0.176 | -0.257 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.054 | -0.426 | -1.99 | -1.53 | -2.66 |
| Capital Expenditures | 0 | -0.2 | -1.69 | -1.15 | -3.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.029 | -0.772 | 0.097 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.2 | -1.66 | -1.92 | -3.71 |
| Financing Cash Flow Items | -0.001 | -0.099 | -0.36 | 0 | -0.275 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.053 | 3.16 | 4.68 | 0 | 10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 2.54 | 1.02 | -3.46 | 3.81 |