SFX.H — Sphinx Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sphinx Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2017 February 28th | 2018 February 28th | 2019 February 28th | 2020 February 29th | 2021 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.686 | -1.58 | -0.757 | -1.18 | -0.552 |
| Non-Cash Items | 0.375 | 0.151 | -0.458 | -0.202 | -0.049 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.597 | -0.465 | 0.222 | 0.352 | -0.165 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.286 | -1.9 | -0.993 | -1.03 | -0.766 |
| Other Investing Cash Flow Items | -0.085 | 0.002 | 0.148 | 0.14 | 0.082 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.085 | 0.002 | 0.148 | 0.14 | 0.082 |
| Financing Cash Flow Items | -0.166 | -0.037 | -0.125 | -0.008 | -0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 0.211 | 1.52 | 0.183 | 0.744 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | -1.68 | 0.678 | -0.705 | 0.06 |