SA.H — Southern Arc Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.25m
- CA$0.99m
Annual cashflow statement for Southern Arc Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 4.62 | 0.053 | 5.27 | -1.4 | -0.404 |
| Depreciation | |||||
| Non-Cash Items | -6.74 | -1.14 | -5.87 | 0.954 | 0.051 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.057 | 0.395 | -0.201 | -0.007 | -0.008 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -2.04 | -0.593 | -0.774 | -0.452 | -0.361 |
| Capital Expenditures | -0.706 | 0 | -0.005 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.61 | -1 | -0.078 | 0.867 | -0.535 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.91 | -1 | -0.083 | 0.867 | -0.535 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.51 | 1.14 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.137 | -0.086 | 0.28 | 0.415 | -0.861 |