SAGE — Sage Potash Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.19m
- CA$13.06m
Annual cashflow statement for Sage Potash, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.384 | -4.12 |
| Depreciation | ||
| Non-Cash Items | — | 1.34 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.058 | 0.228 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.325 | -2.53 |
| Capital Expenditures | -0.278 | -0.865 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.278 | -0.865 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.23 | 4.29 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.622 | 0.895 |