SNG — Silver Range Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$9.02m
- CA$8.88m
- 38
- 66
- 42
- 46
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 | -0.485 | 0.159 | 4.29 | -1.19 | -0.987 |
Non-Cash Items | 0.143 | -0.497 | -4.76 | 0.644 | 0.371 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.002 | 0.005 | 0.003 | 0.009 | -0.044 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.343 | -0.333 | -0.475 | -0.538 | -0.66 |
Capital Expenditures | -0.198 | -0.316 | -0.371 | -0.376 | -0.352 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.132 | 0.259 | 0.496 | 0.161 | 0.142 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.066 | -0.057 | 0.125 | -0.214 | -0.21 |
Financing Cash Flow Items | -0.008 | -0.013 | -0.006 | -0.014 | -0.007 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.193 | 0.487 | 0.558 | 0.572 | 0.672 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.217 | 0.097 | 0.208 | -0.181 | -0.198 |