SMY — Search Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Search Minerals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 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 | -1.13 | -0.883 | -1.55 | -2.07 | -1.57 |
| Depreciation | |||||
| Non-Cash Items | 0.427 | 0.186 | 0.61 | 0.961 | 0.149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.232 | 0.072 | 0.421 | -0.786 | -0.496 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.466 | -0.615 | -0.433 | -1.84 | -1.75 |
| Capital Expenditures | -1.06 | -1.41 | -0.761 | -3.54 | -7.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.027 | 0.002 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -1.43 | -0.759 | -3.54 | -7.03 |
| Financing Cash Flow Items | -0.023 | 0.496 | 0.17 | -0.13 | -0.185 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | 2.21 | 1.06 | 6.9 | 7.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.23 | 0.164 | -0.127 | 1.52 | -1.16 |