SRG — SRG Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$61.04m
- CA$53.23m
- 25
- 15
- 34
- 14
Annual cashflow statement for SRG Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 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 | -9.71 | -3.54 | -2.66 | -5.87 | -5.49 |
| Depreciation | |||||
| Non-Cash Items | 1.16 | 1.24 | 0.804 | 1.44 | 0.862 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.49 | -1.24 | 0.296 | -0.668 | -0.341 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.77 | -3.27 | -1.35 | -4.9 | -4.77 |
| Capital Expenditures | -0.013 | -0.004 | -0.002 | -0.163 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.047 | -0.046 | -7.95 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.013 | -0.004 | 0.046 | -0.208 | -7.99 |
| Financing Cash Flow Items | -0.059 | -0.097 | -0.034 | -0.194 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.43 | 3.63 | 5.36 | 11.6 | 2.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.35 | 0.353 | 4.05 | 6.48 | -10.3 |