SRI — Sparton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.55m
- CA$2.99m
- CA$0.95m
Annual cashflow statement for Sparton Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.216 | -0.656 | -0.36 | -0.353 | -0.333 |
| Depreciation | |||||
| Non-Cash Items | -0.005 | 0.185 | 0.146 | 0.153 | 0.067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.066 | -0.001 | -0.091 | 0.023 | 0.082 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.142 | -0.466 | -0.296 | -0.155 | -0.139 |
| Capital Expenditures | — | — | -0.049 | -0.069 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0 | — | — | 0.021 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.013 | 0 | -0.049 | -0.069 | 0.02 |
| Financing Cash Flow Items | — | — | — | — | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.103 | 0.565 | 0.479 | 0.068 | 0.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0.099 | 0.134 | -0.156 | 0.331 |