SRSIF — Strateco Resources Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $8.57m
Annual cashflow statement for Strateco Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 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 | -5.66 | -10.3 | -4.43 | -79.3 | -8.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.64 | 6.26 | 2.32 | 86.4 | 4.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.551 | 1.28 | -0.061 | 1.82 | 0.83 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.98 | -1.55 | -2.01 | -2.22 | -3.12 |
| Capital Expenditures | -23.9 | -18.1 | -16.8 | -2.87 | -0.539 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.75 | 6.72 | 5.65 | 3.26 | 1.06 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.1 | -11.4 | -11.2 | 0.389 | 0.523 |
| Financing Cash Flow Items | -0.834 | -0.51 | -0.703 | -0.027 | 0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.4 | 1.72 | 9.78 | 3.24 | 1.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | -11.2 | -3.43 | 1.41 | -1.24 |