SMC — Sulliden Mining Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.53m
- CA$5.41m
- 25
- 11
- 74
- 28
Annual cashflow statement for Sulliden Mining Capital, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | C2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | 0.805 | -1.95 | -12.1 | -5.68 | -2.61 |
| Deferred Taxes | |||||
| Non-Cash Items | -3.33 | 0.194 | 6.52 | 3.74 | 0.871 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.6 | -0.812 | -0.151 | 0.561 | 1.24 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.95 | -2.57 | -5.69 | -1.38 | -0.494 |
| Capital Expenditures | -0.552 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.67 | 2.56 | 2.25 | 1.16 | 0.471 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.12 | 2.56 | 2.25 | 1.16 | 0.471 |
| Financing Cash Flow Items | -0.008 | 0 | -0.052 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.992 | 0 | 3.4 | 0.09 | 0.043 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.127 | -0.004 | -0.038 | -0.128 | 0.021 |