SRS — Sorrento Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.74m
- CA$4.74m
- 34
- 16
- 38
- 19
Annual cashflow statement for Sorrento Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.225 | -0.437 |
| Non-Cash Items | — | 0.043 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.052 | -0.198 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.174 | -0.593 |
| Capital Expenditures | -0.035 | -0.05 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.035 | -0.05 |
| Financing Cash Flow Items | -0.041 | -0.151 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.471 | 0.704 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.262 | 0.061 |