SRAN — Sranan Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.12m
- CA$9.53m
- 38
- 41
- 40
- 32
Annual cashflow statement for Sranan Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.081 | -0.159 | -0.442 | -0.03 |
| Non-Cash Items | 0.039 | -0.009 | 0.246 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.007 | 0.068 | -0.058 | 0.02 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.035 | -0.101 | -0.254 | -0.01 |
| Capital Expenditures | -0.063 | -0.067 | -0.061 | — |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.063 | -0.067 | -0.061 | — |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.26 | 0.335 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.162 | 0.168 | -0.315 | -0.01 |