SX — St-Georges Eco-Mining Cashflow Statement
0.000.00%
- CA$16.72m
- CA$8.85m
Annual cashflow statement for St-Georges Eco-Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.139 | -0.195 | -14.1 | -23.3 | 1.67 |
Depreciation | |||||
Non-Cash Items | 0 | 0.034 | 11.3 | 16.7 | -5.93 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.003 | 0 | 0.624 | -0.067 | 1.92 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.142 | -0.161 | -2.17 | -6.69 | -2.34 |
Capital Expenditures | — | — | -0.272 | -11.8 | -5.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.394 | -0.024 | 0.24 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | 0.121 | -11.9 | -5.09 |
Financing Cash Flow Items | — | — | 0.09 | — | 0.095 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.2 | 0.25 | 2 | 22.2 | 5.02 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.058 | 0.089 | -0.052 | 3.61 | -2.41 |