SR — Strategic Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.97m
- CA$39.17m
- 23
- 57
- 32
- 31
Annual cashflow statement for Strategic Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -3.37 | -1.54 | -1.22 | -30.4 | -73.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.06 | 0.29 | 0.139 | 26.7 | 74.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | -0.005 | 0 | -2.4 | -1.29 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.3 | -1.25 | -1.08 | -6.09 | -4.87 |
| Capital Expenditures | -0.23 | 0 | — | -0.419 | -0.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | -0.009 | 0 | -4.27 | -0.514 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.234 | -0.009 | 0 | -4.69 | -0.974 |
| Financing Cash Flow Items | -0.062 | 0 | -0.018 | -0.017 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.55 | 0 | 0.252 | 15.3 | -0.213 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.02 | -1.27 | -0.832 | 4.51 | -6.06 |