SYG — Sylla Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.68m
- CA$2.32m
Annual cashflow statement for Sylla Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.51 | -4.34 | -1.41 | -0.734 | -0.746 |
| Non-Cash Items | 0 | 0.749 | 0.277 | — | 0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.164 | 0.462 | 0.665 | 0.511 | 0.221 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.674 | -3.13 | -0.468 | -0.223 | -0.512 |
| Financing Cash Flow Items | -0.032 | -0.248 | -0.015 | -0.014 | -0.125 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.693 | 3.12 | 0.467 | 0.213 | 2.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | -0.008 | -0.001 | -0.01 | 1.71 |