SCM — Steadright Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.89m
- CA$6.72m
Annual cashflow statement for Steadright Critical Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | -0.327 | -0.586 | -0.55 | -1.09 | -2.77 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.029 | 0.203 | 0.133 | 0.825 | 0.982 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.178 | 0.019 | 0.173 | 0.009 | -0.846 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.12 | -0.363 | -0.244 | -0.252 | -2.64 |
| Other Investing Cash Flow Items | — | — | 0.024 | 0.097 | -0.733 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.024 | 0.097 | -0.733 |
| Financing Cash Flow Items | 0.059 | -0.056 | 0.02 | 0.012 | -0.352 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.421 | 0.276 | 0.02 | 0.173 | 4.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.301 | -0.087 | -0.2 | 0.018 | 0.995 |