SLMN — Solis Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.49m
- CA$9.60m
- 35
- 41
- 24
- 25
Annual cashflow statement for Solis Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -2.74 | -0.492 | -0.185 | -3.12 | -1.46 |
| Depreciation | |||||
| Non-Cash Items | 1.76 | 0.027 | -0.271 | 1.32 | -0.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.741 | 0.363 | -0.112 | -0.2 | 0.176 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.232 | 0.054 | -0.426 | -1.99 | -1.53 |
| Capital Expenditures | -0.245 | 0 | -0.2 | -1.69 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.029 | -0.772 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.245 | 0 | -0.2 | -1.66 | -1.92 |
| Financing Cash Flow Items | 0 | -0.001 | -0.099 | -0.36 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.053 | 3.16 | 4.68 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.477 | 0 | 2.54 | 1.02 | -3.46 |