SMD — Strategic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.86m
- CA$55.59m
- 43
- 83
- 72
- 72
Annual cashflow statement for Strategic Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.42 | 3.04 | -5.04 | -4.91 | -3.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.96 | -6.57 | 4.01 | 4.26 | 2.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.239 | 0.043 | 0.161 | -0.169 | 0.102 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.08 | -3.15 | -1.5 | -1.85 | -1.44 |
| Capital Expenditures | -5.43 | -7.28 | -8.47 | -7.08 | -3.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.189 | 1.35 | 0.073 | -1.1 | 0.396 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.24 | -5.93 | -8.4 | -8.17 | -3.34 |
| Financing Cash Flow Items | 5.2 | 8.37 | 1.73 | 6.89 | 0.895 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.81 | 15 | 2.18 | 8.76 | 0.895 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.489 | 5.9 | -7.71 | -1.26 | -3.88 |