SSVR — Summa Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.52m
- CA$40.10m
- 51
- 67
- 54
- 58
Annual cashflow statement for Summa Silver, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.024 | -1.14 | -5.44 | -3.72 | -2.84 |
| Non-Cash Items | — | 0.415 | 2.41 | 1.19 | 0.751 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | -0.267 | 0.396 | -0.116 | 0.029 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.016 | -0.991 | -2.63 | -2.64 | -2.06 |
| Capital Expenditures | -0.025 | -2.23 | -9.71 | -8.82 | -7.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.021 | 0 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.025 | -2.21 | -9.71 | -8.82 | -7.43 |
| Financing Cash Flow Items | — | — | — | — | 0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.214 | 12.6 | 9.92 | 11 | 9.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.173 | 9.38 | -2.42 | -0.41 | 0.202 |