SC.H — Serrano Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.91m
- CA$5.91m
- 54
- 20
- 78
- 49
Annual cashflow statement for Serrano Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 0.404 | -0.042 | -0.05 | -0.049 | -0.048 |
| Non-Cash Items | -0.432 | 0 | 0 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.034 | 0.046 | 0.044 | 0.046 | 0.049 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.006 | 0.003 | -0.005 | -0.003 | 0.001 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 0.003 | -0.005 | -0.003 | 0.001 |