SPMC — South Pacific Metals. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.91m
- CA$20.29m
- 30
- 49
- 76
- 50
Annual cashflow statement for South Pacific Metals., fiscal year end - December 31st, millions except per share.
2020 November 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 13 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -1.78 | -1.49 | -1.61 |
| Depreciation | ||||
| Non-Cash Items | — | 0.982 | 0.278 | 0.367 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.087 | 0.257 | 1.15 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | — | -0.88 | -0.948 | -0.089 |
| Capital Expenditures | — | -1.72 | -2.02 | -1.47 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.14 | -0.437 | 0 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -1.58 | -2.46 | -1.47 |
| Financing Cash Flow Items | — | -0.336 | -0.261 | -0.068 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 3.02 | 3.07 | 2.44 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.649 | -0.338 | 0.906 |