SNAG — Silver North Resources Cashflow Statement
0.000.00%
- CA$6.60m
- CA$6.32m
- 25
- 48
- 69
- 44
Annual cashflow statement for Silver North Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -0.997 | -1.06 | -0.939 | -2.05 | -0.795 |
Depreciation | |||||
Non-Cash Items | 0.564 | 0.066 | -0.139 | 1.12 | 0.17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.338 | 0.333 | -0.261 | 0.499 | 0.255 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.771 | -0.657 | -1.34 | -0.436 | -0.37 |
Capital Expenditures | -0.712 | -0.628 | -3.3 | — | -0.453 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.009 | 0 | -0.028 | -0.049 | 0.228 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.704 | -0.628 | -3.33 | -0.049 | -0.224 |
Financing Cash Flow Items | -0.141 | -0.097 | -0.368 | -0.02 | 0.085 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1.83 | 1.39 | 4.71 | 0.73 | 0.107 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.346 | 0.01 | 0.051 | 0.225 | -0.502 |