SNA — Star Navigation Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.87m
- CA$17.28m
- CA$0.07m
Annual cashflow statement for Star Navigation Systems, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -4.44 | -4.99 | -5.82 | -3.92 | -1.03 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.865 | 0.532 | 0.697 | 0.078 | -2.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.06 | 1.38 | 3.26 | 3.54 | 2.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.39 | -2.95 | -1.59 | -0.177 | -1.01 |
| Capital Expenditures | -0.071 | -0.124 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.071 | -0.124 | 0 | — | — |
| Financing Cash Flow Items | 0.307 | 0.175 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.19 | 4.12 | 0.698 | -0.06 | 1.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.277 | 1.05 | -0.895 | -0.237 | 0.961 |