STMN — Stearman Resources Cashflow Statement
0.000.00%
- CA$0.50m
- CA$0.37m
- 18
- 46
- 32
- 23
Annual cashflow statement for Stearman Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.047 | -0.199 |
Non-Cash Items | 0.034 | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.01 | -0.002 |
Change in Accounts Receivable | ||
Change in Accrued Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.002 | -0.202 |
Capital Expenditures | -0.005 | -0.126 |
Purchase of Fixed Assets | ||
Cash from Investing Activities | -0.005 | -0.126 |
Financing Cash Flow Items | 0.557 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.573 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.566 | -0.328 |