SGYI — Strategy International Insurance Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Strategy International Insurance, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2003 April 30th | R2004 April 30th | 2005 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB |
| Standards: | CAS | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.069 | 0.047 | -15 |
| Depreciation | |||
| Non-Cash Items | -0.01 | 0 | 0.11 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.054 | -0.213 | 6.51 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.025 | -0.166 | -8.32 |
| Capital Expenditures | — | 0 | -0.097 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0 | -70.2 |
| Acquisition of Business | |||
| Policy Loans | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | 0 | -70.3 |
| Financing Cash Flow Items | 0.005 | 0 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.045 | 0.35 | 81.2 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.02 | 0.184 | 2.6 |