SPEY — Spey Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.78m
- CA$0.65m
Annual cashflow statement for Spey Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | -0.31 | -0.277 | -10.7 | -4.63 | -5.48 |
| Non-Cash Items | 0.142 | 0.13 | 8.09 | 1.74 | 3.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.008 | 0.001 | 0.057 | 0.078 | 0.664 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.176 | -0.146 | -2.52 | -2.82 | -0.985 |
| Capital Expenditures | -0.074 | -0.041 | -1.19 | -2.36 | -0.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.835 | 0.479 | 0.531 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.074 | -0.041 | -0.354 | -1.88 | -0.178 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.081 | 0.447 | 4.01 | 4.54 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.169 | 0.26 | 1.13 | -0.005 | -1.1 |