SRES — Sunrise Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.03m
- £2.16m
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 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 | -0.302 | -0.303 | -0.366 | -0.478 | -0.392 |
Depreciation | |||||
Non-Cash Items | 0.028 | 0.067 | 0.077 | 0.227 | 0.064 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.011 | 0.019 | -0.069 | -0.033 | -0.018 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.285 | -0.213 | -0.353 | -0.279 | -0.342 |
Capital Expenditures | -0.313 | -0.189 | -0.391 | -0.137 | -0.125 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.043 | -0.012 | 0.02 | 0.023 | 0.001 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.27 | -0.201 | -0.371 | -0.114 | -0.124 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.33 | 1.48 | 0.01 | 0.102 | 0.516 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.209 | 1.06 | -0.718 | -0.276 | 0.081 |