SBMI — Silver Bullet Mines Cashflow Statement
0.000.00%
- CA$7.34m
- CA$8.78m
Annual cashflow statement for Silver Bullet Mines, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -1.89 | -6.07 | -2.78 |
Depreciation | |||
Non-Cash Items | 0.698 | 1.78 | 0.085 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.145 | 0.14 | 0.703 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -1.34 | -4.11 | -1.85 |
Capital Expenditures | -1.03 | -1.95 | -0.09 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | 0.081 | — |
Sale of Business | |||
Cash from Investing Activities | -1.03 | -1.87 | -0.09 |
Financing Cash Flow Items | -0.235 | -0.089 | -0.025 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 5.87 | 2.8 | 1.71 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 3.51 | -3.22 | -0.277 |