SRLTF — Seafield Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $9.94m
Annual cashflow statement for Seafield Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.25 | -7.12 | -13.9 | -12.9 | -2.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.5 | 2.52 | 2.4 | 0.849 | 0.336 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.045 | 0.319 | 0.21 | -0.146 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.796 | -4.28 | -11.3 | -12.1 | -2.11 |
| Capital Expenditures | -0.06 | -0.021 | -0.447 | -0.6 | -12.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.105 | — | — | — | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.165 | -0.021 | -0.447 | -0.6 | -12.9 |
| Financing Cash Flow Items | -0.207 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.02 | 21 | 4.79 | 2.79 | 14.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.05 | 16.7 | -6.88 | -9.97 | -0.924 |