SPX — Stellar AfricaGold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.21m
- CA$0.92m
Annual cashflow statement for Stellar AfricaGold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -0.537 | 2.91 | -1.19 | -1.59 | -1.17 |
| Depreciation | |||||
| Non-Cash Items | 0.196 | -4.28 | 0.04 | 0.072 | -0.005 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.063 | 0.019 | 0.098 | -0.15 | 0.411 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.274 | -1.36 | -1.05 | -1.67 | -0.76 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.068 | 3.27 | 1.22 | 0.072 | 0.082 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.068 | 3.27 | 1.22 | 0.072 | 0.082 |
| Financing Cash Flow Items | 0.09 | -1.03 | -0.298 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.09 | -1.6 | 1.22 | 0.622 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.116 | 0.311 | 1.39 | -0.971 | -0.678 |