SANU — Sanu Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.61m
- CA$6.40m
- 29
- 67
- 40
- 41
Annual cashflow statement for Sanu Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.026 | -0.895 | -2.89 |
| Non-Cash Items | — | -0.005 | 0.165 | 0.449 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | 0.128 | -0.136 | -1.28 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0 | 0.097 | -0.866 | -3.72 |
| Capital Expenditures | — | — | -3.08 | -2.44 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.324 | -0.221 | 0.754 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.324 | -3.3 | -1.69 |
| Financing Cash Flow Items | 0 | 0.403 | 3.27 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.92 | 6.79 | 2.92 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0 | 0.693 | 2.62 | -2.48 |