STA — Sanatana Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.15m
- CA$8.59m
- 12
- 11
- 62
- 18
Annual cashflow statement for Sanatana Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -1.78 | -1.1 | 1.37 | -2.18 | -3.59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.36 | 0.761 | -2.12 | 1.49 | 2.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.192 | 0.018 | -0.321 | 0.094 | 0.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.215 | -0.347 | -1.07 | -0.571 | -0.591 |
| Capital Expenditures | -0.836 | -0.749 | -0.707 | -1.78 | -4.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.002 | 1.35 | -0.08 | 1.11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.836 | -0.747 | 0.642 | -1.86 | -3.06 |
| Financing Cash Flow Items | -0.138 | 0.004 | -0.239 | 0.6 | -0.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.09 | 0.004 | 3.46 | 0.6 | 2.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | -1.09 | 3.03 | -1.83 | -0.869 |