CRIT — Supreme Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.17m
- CA$1.21m
Annual cashflow statement for Supreme Critical Metals, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | C2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -0.88 | -2.55 | -3.68 | -1.44 | -2.68 |
| Depreciation | |||||
| Non-Cash Items | -0.324 | 0.744 | 2.12 | 0.274 | 1.06 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.16 | -0.091 | -0.015 | 0.147 | 0.358 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.04 | -1.87 | -1.55 | -0.987 | -1.24 |
| Capital Expenditures | — | -0.178 | -0.966 | -0.432 | -0.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.27 | -0.381 | 0.027 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.27 | -0.559 | -0.939 | -0.432 | -0.64 |
| Financing Cash Flow Items | -0.023 | 0.088 | -0.162 | 0.082 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | 2.41 | 3.39 | 1.66 | 0.727 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.965 | -0.023 | 0.903 | 0.238 | -1.15 |