SML — Strategic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £4.54m
- £4.82m
- $1.58m
Annual cashflow statement for Strategic Minerals, fiscal year end - December 31st, USD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.23 | 0.214 | 0.156 | 0.084 | -9.19 |
| Depreciation | |||||
| Non-Cash Items | 1.86 | 0.477 | 0.166 | 0.299 | 9.02 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.659 | 0.071 | 0.078 | 0.098 | 0.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.013 | 0.929 | 0.61 | 0.775 | 0.598 |
| Capital Expenditures | -3.08 | -0.599 | -1.15 | -0.716 | -0.569 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.515 | 0.041 | 0 | -0.001 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.56 | -0.558 | -1.15 | -0.717 | -0.569 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.25 | -0.06 | 0.328 | -0.32 | -0.262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | 0.315 | -0.222 | -0.27 | -0.229 |