STAR — Starmet Ventures Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Starmet Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.221 | -0.024 | -0.448 | -0.22 | -0.201 |
| Non-Cash Items | 0.094 | -0.013 | 0.2 | 0.029 | 0.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | 0.051 | 0.045 | 0.034 | 0.122 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.088 | 0.013 | -0.203 | -0.157 | -0.059 |
| Capital Expenditures | -0.099 | -0.042 | -0.035 | -0.073 | -0.04 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.099 | -0.042 | -0.035 | -0.073 | -0.04 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | 0 | 0.287 | 0.06 | 0.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.167 | -0.028 | 0.05 | -0.17 | -0.029 |