SME — Sama Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.11m
- CA$21.18m
- 61
- 63
- 36
- 52
Annual cashflow statement for Sama Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | -11.9 | -11.5 | -3.31 | 0.609 | -5.14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.1 | 10.5 | -0.107 | -7.81 | -1.41 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.048 | 0.266 | -0.637 | -0.048 | 3.35 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.69 | -0.795 | -3.7 | -6.9 | -2.86 |
| Capital Expenditures | -5.55 | -2.22 | -0.006 | -0.471 | -0.096 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.696 | -0.125 | 0 | 7.44 | -1.51 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.24 | -2.34 | -0.006 | 6.97 | -1.6 |
| Financing Cash Flow Items | 0 | 0.04 | 3.29 | 5.12 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.36 | 0.051 | 3.74 | 5.18 | 0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.575 | -3.09 | 0.035 | 5.25 | -4.44 |