STK — Silverstock Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.96m
- CA$5.07m
- 35
- 29
- 72
- 42
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.07 | -0.108 | -0.128 |
Non-Cash Items | 0.03 | 0.006 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.027 | -0.019 | 0.003 |
Change in Accounts Receivable | |||
Change in Accounts Payable | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.014 | -0.121 | -0.125 |
Capital Expenditures | -0.102 | -0.045 | -0.015 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | -0.102 | -0.045 | -0.015 |
Financing Cash Flow Items | 0 | 0.27 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.27 | 0.652 | -0.001 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.154 | 0.486 | -0.141 |