SAI.H — Sunshine Agri Tech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.36m
- CA$0.40m
Annual cashflow statement for Sunshine Agri Tech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.54 | -0.039 | -0.083 | -0.023 | -0.023 |
| Depreciation | |||||
| Non-Cash Items | 0.067 | -0.114 | 0 | — | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.622 | 0.596 | 0.076 | 0.004 | -0.015 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.05 | 0.472 | -0.007 | -0.018 | -0.037 |
| Capital Expenditures | -0.001 | -0.027 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.745 | -0.253 | 0 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.745 | -0.28 | 0 | — | — |
| Financing Cash Flow Items | 0.045 | 0.054 | -0.031 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.271 | -0.149 | -0.031 | 0.009 | 0.042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.042 | 0.047 | -0.038 | -0.01 | 0.004 |