SRI — Sparton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.63m
- CA$3.97m
Annual cashflow statement for Sparton Resources, 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 | 2025 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 | -0.36 | -0.353 | -0.333 | -0.708 | -0.37 |
| Depreciation | |||||
| Non-Cash Items | 0.146 | 0.153 | 0.067 | 0.026 | 0.119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.091 | 0.023 | 0.082 | -0.152 | 0.135 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.296 | -0.155 | -0.139 | -0.813 | -0.095 |
| Capital Expenditures | -0.049 | -0.069 | -0.001 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.021 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.049 | -0.069 | 0.02 | 0 | — |
| Financing Cash Flow Items | — | — | -0.05 | -0.028 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.479 | 0.068 | 0.45 | 0.407 | 0.374 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.134 | -0.156 | 0.331 | -0.406 | 0.279 |