SPC — SPC Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.83m
- CA$3.71m
Annual cashflow statement for SPC Nickel, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.932 | -4.31 | -4.5 | -4.35 | -2.19 |
| Depreciation | |||||
| Non-Cash Items | -0.194 | 0.24 | 0.582 | 0.42 | 0.134 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.622 | -0.575 | -0.001 | 0.049 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.11 | -3.43 | -4.47 | -3.9 | -1.97 |
| Capital Expenditures | — | -0.106 | 0 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | -0.074 | 0.021 | 0.023 | -0.002 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | -0.18 | 0.021 | 0.021 | -0.002 |
| Financing Cash Flow Items | -0.121 | -0.651 | -0.224 | -0.089 | -0.061 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.05 | 7.16 | 2.92 | 2.15 | 1.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.939 | 3.55 | -1.53 | -1.73 | -0.046 |