SCM — Steadright Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.86m
- CA$0.86m
Annual cashflow statement for Steadright Critical Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.014 | -0.327 | -0.586 | -0.55 |
| Deferred Taxes | ||||
| Non-Cash Items | 0 | 0.029 | 0.203 | 0.133 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.012 | 0.178 | 0.019 | 0.173 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.001 | -0.12 | -0.363 | -0.244 |
| Other Investing Cash Flow Items | — | — | — | 0.024 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | 0.024 |
| Financing Cash Flow Items | 0 | 0.059 | -0.056 | 0.02 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.421 | 0.276 | 0.02 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.001 | 0.301 | -0.087 | -0.2 |