STH — Stelmine Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.06m
- CA$3.03m
- 23
- 69
- 10
- 25
Annual cashflow statement for Stelmine Canada, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -0.392 | -0.29 | -0.715 | -1.69 | -0.797 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.107 | 0 | 0.168 | 0.764 | 0.205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.69 | -0.172 | 0.324 | 0.032 | 0.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.276 | -0.553 | -0.24 | -0.89 | -0.813 |
| Capital Expenditures | -0.538 | -0.411 | -1.08 | -4.11 | -2.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.111 | 0 | — | 0.37 | 0.776 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.428 | -0.411 | -1.08 | -3.74 | -1.78 |
| Financing Cash Flow Items | 0 | -0.043 | -0.043 | -0.132 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.1 | 1.96 | 5.51 | 1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.152 | 0.133 | 0.635 | 0.887 | -1.26 |