SDCU — Sonoran Desert Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.93m
- CA$2.16m
Annual cashflow statement for Sonoran Desert Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.3 | -1.77 |
| Non-Cash Items | 0.155 | 0.54 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.023 | 0.687 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.12 | -0.538 |
| Capital Expenditures | -0.038 | -0.001 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.038 | -0.001 |
| Financing Cash Flow Items | 0 | 0.046 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.4 | 0.314 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.245 | -0.225 |