SDR — Stroud Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.05m
- CA$5.78m
- CA$0.04m
Annual cashflow statement for Stroud Resources, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.162 | -0.448 | -3.45 | -1.43 | -0.279 |
| Non-Cash Items | -0.392 | 0 | 0.075 | 0.058 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.286 | -0.383 | -0.012 | 0.431 | -0.043 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.056 | -0.831 | -3.39 | -0.94 | -0.323 |
| Capital Expenditures | -0.518 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.518 | — | — | — | — |
| Financing Cash Flow Items | -0.187 | -0.238 | -0.004 | 0.005 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.81 | 3.75 | 0.114 | 0.005 | 0.598 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | 2.92 | -3.27 | -0.936 | 0.275 |