SML — Southstone Minerals Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Southstone Minerals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 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	0.259	0.936	-0.537	-0.648	-0.188
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.842	-0.378	0.282	0.073	0.033
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.399	-0.012	0.183	-0.15	0.087
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.093	0.626	-0.025	-0.701	-0.066
Capital Expenditures	-0.271	—	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.033	-0.464	0.055	0	—
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.238	-0.464	0.055	0	—
Financing Cash Flow Items	—	—	-0.094	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.466	-0.013	-0.094	0.208	0.029
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.029	0.453	-0.065	-0.415	-0.006