SKRR — SKRR Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.55m
- CA$0.28m
- 45
- 56
- 15
- 33
Annual cashflow statement for SKRR Exploration, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | -0.392 | 0.017 | -1.22 | -0.826 | -4.04 |
| Non-Cash Items | 0 | -0.433 | 0.119 | 0.043 | 3.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.278 | 0.161 | -0.291 | -0.195 | 0.204 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.115 | -0.255 | -1.4 | -0.978 | -0.27 |
| Capital Expenditures | — | -0.114 | -3.13 | -2.63 | -0.303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.045 | -0.164 | 0.06 | -0.057 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.159 | -3.3 | -2.57 | -0.36 |
| Financing Cash Flow Items | -0.005 | -0.104 | -0.307 | 0.262 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.245 | 1.74 | 6.31 | 1.84 | 0.227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.131 | 1.33 | 1.62 | -1.7 | -0.404 |