SUM — Summit Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$97.55m
- CA$97.48m
- 32
- 21
- 53
- 27
Annual cashflow statement for Summit Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.209 | -1.07 | 1.35 |
| Non-Cash Items | — | — | -2.23 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.003 | 0.001 | 0.148 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -0.206 | -1.07 | -0.736 |
| Capital Expenditures | — | — | -0.025 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 2.01 | 0.45 |
| Sale of Business | |||
| Purchase of Investments | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 2.01 | 0.425 |
| Financing Cash Flow Items | 0.3 | 0.229 | -0.529 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.3 | 0.096 | -0.529 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.094 | 1.04 | -0.839 |