SAE — Sable Resources Cashflow Statement
0.000.00%
- CA$11.48m
- CA$0.08m
Annual cashflow statement for Sable Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 3.75 | 4.41 | -10.1 | -13.8 | -14.2 |
Depreciation | |||||
Non-Cash Items | -8.69 | -9.27 | 2.34 | 3.55 | 6.03 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.746 | 1 | -2.08 | -3.44 | -2.31 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -5.66 | -3.83 | -9.83 | -13.6 | -10.4 |
Capital Expenditures | -0.767 | -0.21 | -0.568 | -0.701 | -0.555 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.537 | 1.54 | 3.42 | 6.86 | 5.51 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.23 | 1.33 | 2.85 | 6.16 | 4.95 |
Financing Cash Flow Items | 5 | 4.71 | -0.953 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.86 | 14.8 | 12.7 | 1.71 | -0.03 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.97 | 12.3 | 5.68 | -5.6 | -5.13 |