SPMT — Spearmint Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.36m
- CA$4.81m
- 52
- 45
- 15
- 30
Annual cashflow statement for Spearmint Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | -0.769 | -0.579 | -0.779 | -1.91 | -1.41 |
| Non-Cash Items | 0.393 | 0.41 | 0.31 | 1.03 | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.044 | 0.055 | -0.264 | -0.087 | -0.084 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.42 | -0.114 | -0.734 | -0.971 | -0.482 |
| Capital Expenditures | -0.491 | -0.137 | -0.488 | -0.784 | -0.988 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.001 | 0.024 | -0.003 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.491 | -0.137 | -0.464 | -0.787 | -0.988 |
| Financing Cash Flow Items | -0.029 | -0.002 | -0.037 | -0.067 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.3 | 0.172 | 3.01 | 2.13 | 0.072 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.611 | -0.079 | 1.81 | 0.368 | -1.4 |