SRE — Saville Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.94m
- CA$0.89m
Annual cashflow statement for Saville 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: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.269 | -0.278 |
| Deferred Taxes | ||
| Non-Cash Items | 0.052 | -0.059 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.261 | 0.188 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.14 | -0.15 |
| Capital Expenditures | -1.04 | -0.406 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.04 | -0.406 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.21 | 0.089 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.034 | -0.467 |