SEAG — Seahawk Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.05m
- CA$7.83m
- 51
- 37
- 62
- 48
Annual cashflow statement for Seahawk Gold, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| 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 | -0.292 | -0.727 | -0.65 | -0.149 | -0.518 |
| Non-Cash Items | 0.084 | 0.594 | 0.345 | 0.002 | 0.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | 0.018 | 0.122 | 0.015 | -0.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.145 | -0.114 | -0.182 | -0.133 | -0.587 |
| Capital Expenditures | -0.34 | -0.431 | -0.092 | -0.158 | -0.138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.064 | -0.193 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.34 | -0.431 | -0.092 | -0.093 | -0.331 |
| Financing Cash Flow Items | -0.059 | 0 | -0.02 | 0 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.918 | 0.116 | 0.372 | 0.113 | 1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.432 | -0.429 | 0.097 | -0.114 | 0.205 |