SEND — Sendero Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.65m
- -CA$0.91m
Annual cashflow statement for Sendero Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.029 | -1.03 |
| Non-Cash Items | -0 | 0.005 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.012 | 0.355 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.017 | -0.674 |
| Financing Cash Flow Items | 0.09 | 0.271 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.145 | 1.08 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.127 | 0.407 |