SE — Sweet Earth Holdings Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
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 | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.15 | -0.118 | 0.183 | -1.07 |
| Depreciation | ||||
| Non-Cash Items | 2.12 | -0.323 | -0.516 | 0.005 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.096 | -0.168 | 0.167 | -0.129 |
| 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 | -1.19 |
| Capital Expenditures | -0.019 | 0 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.003 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.019 | 0 | — | -0.003 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.03 | 0.525 | 0.025 | 4.02 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.05 | 0.02 | -0.137 | 2.83 |