SRS — Sorrento Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.07m
- CA$12.20m
- 22
- 11
- 70
- 24
Annual cashflow statement for Sorrento Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.225 | -0.437 | -0.613 | -0.802 |
| Non-Cash Items | — | 0.043 | -0.024 | 0.343 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.052 | -0.198 | 0.303 | -0.052 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.174 | -0.593 | -0.333 | -0.511 |
| Capital Expenditures | -0.035 | -0.05 | -0.05 | -0.058 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.06 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.035 | -0.05 | 0.01 | -0.058 |
| Financing Cash Flow Items | -0.041 | -0.151 | 0 | -0.003 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.471 | 0.704 | 0.02 | 0.664 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.262 | 0.061 | -0.303 | 0.095 |