SDCU — Sonoran Desert Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.95m
- CA$9.54m
Annual cashflow statement for Sonoran Desert Copper, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.3 | -1.77 | -1.35 | -2.13 |
| Non-Cash Items | 0.155 | 0.54 | 0.301 | 0.573 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.023 | 0.687 | 0.129 | 0.626 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.12 | -0.538 | -0.924 | -0.934 |
| Capital Expenditures | -0.038 | -0.001 | -0.216 | -0.082 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.038 | -0.001 | -0.216 | -0.082 |
| Financing Cash Flow Items | 0 | 0.046 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.4 | 0.314 | 1.18 | 0.95 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.245 | -0.225 | 0.042 | -0.064 |