SDR — Stroud Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.27m
- CA$8.15m
- CA$0.02m
Annual cashflow statement for Stroud Resources, 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 | -3.45 | -1.43 | -0.279 | -0.316 | -0.382 |
| Non-Cash Items | 0.075 | 0.058 | — | -0 | 0.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | 0.431 | -0.043 | 0.011 | 0.053 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.39 | -0.94 | -0.323 | -0.305 | -0.218 |
| Financing Cash Flow Items | -0.004 | 0.005 | -0.002 | 0.005 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.114 | 0.005 | 0.598 | 0.005 | 0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.27 | -0.936 | 0.275 | -0.3 | 0.082 |