SRAN — Sranan Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.41m
- CA$8.15m
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 | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.081 | -0.159 | -0.442 | -0.03 | -3.83 |
| Non-Cash Items | 0.039 | -0.009 | 0.246 | 0 | 2.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.068 | -0.058 | 0.02 | 0.188 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.035 | -0.101 | -0.254 | -0.01 | -1.03 |
| Capital Expenditures | -0.063 | -0.067 | -0.061 | — | -3.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.06 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.063 | -0.067 | -0.061 | — | -4.9 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.26 | 0.335 | 0 | — | 11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.162 | 0.168 | -0.315 | -0.01 | 5.67 |