SMP — Southern Empire Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.75m
- CA$5.60m
- 46
- 61
- 70
- 60
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -0.123 | 0.157 | -1.61 | -0.709 | -3.97 |
Depreciation | |||||
Non-Cash Items | — | -1.4 | 0.469 | -0.192 | 3.15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.002 | -0.292 | 0.351 | 0.053 | 0.302 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.124 | -1.53 | -0.785 | -0.843 | -0.52 |
Capital Expenditures | — | -1.73 | -1.76 | -1.74 | -1.28 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.105 | -1.09 | 1.35 | 1.81 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -1.83 | -2.85 | -0.384 | 0.525 |
Financing Cash Flow Items | 0.214 | -0.462 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.216 | 6.64 | 0 | 1.24 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.092 | 3.28 | -3.64 | 0.014 | 0.005 |