SMR.H — Shine Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.96m
- CA$0.81m
Annual cashflow statement for Shine Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -0.688 | -2.11 | -0.274 | -0.26 | -0.199 |
| Non-Cash Items | 0.306 | 1.72 | -0.033 | 0 | -0.324 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.206 | 0.256 | 0.102 | 0.194 | 0.281 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.588 | -0.134 | -0.205 | -0.066 | -0.242 |
| Capital Expenditures | -0.48 | -0.005 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.48 | -0.005 | 0 | — | — |
| Financing Cash Flow Items | -0.056 | — | -0.041 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.17 | 0.04 | 0.344 | -0.03 | 0.439 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.099 | -0.098 | 0.139 | -0.096 | 0.197 |