SASQ — Sasquatch Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.28m
- CA$0.77m
- 26
- 24
- 27
- 15
Annual cashflow statement for Sasquatch Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.122 | -0.345 |
| Non-Cash Items | 0.017 | 0.056 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.016 | -0.01 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.089 | -0.3 |
| Capital Expenditures | -0.015 | -0.048 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.015 | -0.048 |
| Financing Cash Flow Items | -0.114 | 0.114 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.727 | 0.114 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.622 | -0.234 |