SVP.H — Sceptre Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.12m
- CA$0.14m
- 15
- 34
- 13
- 10
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | -0.115 | -0.06 | -0.082 | -0.128 | -0.224 |
Non-Cash Items | — | — | — | -0.101 | 0 |
Unusual Items | |||||
Changes in Working Capital | 0.084 | 0.018 | 0.081 | 0.232 | 0.223 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.031 | -0.042 | -0.001 | 0.003 | -0.002 |
Other Investing Cash Flow Items | -0.003 | 0.028 | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.003 | 0.028 | 0 | — | — |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.02 | 0.012 | 0 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.014 | -0.002 | -0.001 | 0.003 | -0.002 |