SPRK — Spark Energy Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.86m
- CA$3.78m
- 21
- 71
- 18
- 30
Annual cashflow statement for Spark Energy Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -0.846 | -1.18 | -0.837 | -3.69 | -1.57 |
| Non-Cash Items | 0.546 | 0.438 | 0.144 | 2.83 | 0.535 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.238 | 0.091 | -0.202 | 0.314 | 0.283 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.062 | -0.647 | -0.895 | -0.543 | -0.75 |
| Capital Expenditures | -0.073 | -0.249 | -2.01 | -0.153 | -0.891 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.3 | -1.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.073 | -0.249 | -2.01 | 0.147 | -2.29 |
| Financing Cash Flow Items | — | -0.006 | -0.088 | 0 | 0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.955 | 2.94 | 0.631 | 2.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.135 | 0.06 | 0.036 | 0.235 | -0.314 |