SML — Strategic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- £5.04m
- £5.30m
- $2.45m
- 38
- 38
- 73
- 46
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.47 | -1.23 | 0.214 | 0.156 | 0.084 |
Depreciation | |||||
Non-Cash Items | -1.61 | 1.86 | 0.477 | 0.166 | 0.299 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.04 | -0.659 | 0.071 | 0.078 | 0.098 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.971 | -0.013 | 0.929 | 0.61 | 0.775 |
Capital Expenditures | -2.25 | -3.08 | -0.599 | -1.15 | -0.716 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.569 | 0.515 | 0.041 | 0 | -0.001 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.82 | -2.56 | -0.558 | -1.15 | -0.717 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 1.25 | -0.06 | 0.328 | -0.32 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.87 | -1.32 | 0.315 | -0.222 | -0.27 |