SKP — Strikepoint Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.23m
- CA$7.99m
Annual cashflow statement for Strikepoint Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -5.25 | -1.13 | -3.49 | -4.67 | -2.34 |
| Non-Cash Items | 0.147 | -2.46 | 0.619 | 0.518 | -1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.21 | -0.153 | 0.027 | 0.143 | 0.539 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.32 | -3.74 | -2.84 | -4.01 | -3.09 |
| Other Investing Cash Flow Items | 0.087 | 0.532 | 1.54 | -0.192 | 1.47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.087 | 0.532 | 1.54 | -0.192 | 1.47 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.94 | 0 | — | 4.75 | 2.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.292 | -3.21 | -1.3 | 0.55 | 1.29 |