SE — Sweet Earth Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.43m
- CA$9.45m
- CA$0.01m
- 28
- 30
- 66
- 36
Annual cashflow statement for Sweet Earth Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.15 | -0.118 | 0.183 |
| Depreciation | |||
| Non-Cash Items | 2.12 | -0.323 | -0.516 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.096 | -0.168 | 0.167 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.886 | -0.492 | -0.166 |
| Capital Expenditures | -0.019 | 0 | — |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.019 | 0 | — |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.03 | 0.525 | 0.025 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.05 | 0.02 | -0.137 |