SMR.H — Shine Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.46m
- CA$2.46m
- 33
- 17
- 19
- 11
Annual cashflow statement for Shine Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.274 | -0.26 | -0.199 | -0.358 | -0.321 |
| Non-Cash Items | -0.033 | 0 | -0.324 | 0.058 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | 0.102 | 0.194 | 0.281 | 0.161 | 0.206 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.205 | -0.066 | -0.242 | -0.139 | -0.115 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | -0.041 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.344 | -0.03 | 0.439 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.139 | -0.096 | 0.197 | -0.139 | -0.115 |