PEAK — Sun Peak Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.05m
- CA$24.26m
- 55
- 32
- 81
- 56
Annual cashflow statement for Sun Peak Metals, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.65 | -3.13 | -1.52 | -1.23 | -1.67 |
| Depreciation | |||||
| Non-Cash Items | — | 1.18 | 0.145 | 0.018 | 0.483 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.279 | -0.699 | -0.094 | 0.195 | -0.178 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.36 | -2.59 | -1.39 | -0.947 | -1.29 |
| Capital Expenditures | -0.152 | -0.127 | -0.033 | -0.191 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.482 | -2.03 | -0.421 | -0.145 | -0.129 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.634 | -2.16 | -0.453 | -0.336 | -0.133 |
| Financing Cash Flow Items | -0.139 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 15.5 | 0.175 | 1.3 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | -4.58 | -0.543 | -1.28 | -1.42 |