SPMT — Spearmint Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.39m
- CA$5.25m
- 49
- 45
- 20
- 31
Annual cashflow statement for Spearmint Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | -0.579 | -0.779 | -1.91 | -1.41 | -1.01 |
| Non-Cash Items | 0.41 | 0.31 | 1.03 | 1.01 | 0.638 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.055 | -0.264 | -0.087 | -0.084 | -0.013 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.114 | -0.734 | -0.971 | -0.482 | -0.381 |
| Capital Expenditures | -0.137 | -0.488 | -0.784 | -0.988 | -0.342 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0.024 | -0.003 | 0 | -0.022 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.137 | -0.464 | -0.787 | -0.988 | -0.364 |
| Financing Cash Flow Items | -0.002 | -0.037 | -0.067 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.172 | 3.01 | 2.13 | 0.072 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.079 | 1.81 | 0.368 | -1.4 | -0.745 |