STAR — Starmet Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.35m
- CA$1.39m
- 16
- 46
- 13
- 14
Annual cashflow statement for Starmet Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.102 | -0.221 | -0.024 | -0.448 | -0.22 |
| Non-Cash Items | 0 | 0.094 | -0.013 | 0.2 | 0.029 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.039 | 0.051 | 0.045 | 0.034 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.102 | -0.088 | 0.013 | -0.203 | -0.157 |
| Capital Expenditures | 0 | -0.099 | -0.042 | -0.035 | -0.073 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.099 | -0.042 | -0.035 | -0.073 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.458 | 0.02 | 0 | 0.287 | 0.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.356 | -0.167 | -0.028 | 0.05 | -0.17 |