SMA — Standard Mercantile Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.90m
- -CA$1.28m
- CA$0.78m
Annual cashflow statement for Standard Mercantile Acquisition, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | 0.604 | -0.486 | 4.05 | 0.605 | 0.475 |
| Non-Cash Items | -0.886 | 0.383 | -4.56 | -0.943 | -0.768 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | 0.019 | -0.034 | 0.029 | 0.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.293 | -0.083 | -0.546 | -0.31 | -0.282 |
| Other Investing Cash Flow Items | 6.9 | 0.077 | 3.97 | 3.98 | 2.98 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 6.9 | 0.077 | 3.97 | 3.98 | 2.98 |
| Financing Cash Flow Items | 0.019 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.019 | 0 | -8.49 | -8.33 | -3.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.62 | -0.007 | -5.06 | -4.66 | -0.592 |