SURG — Surge Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.29m
- CA$41.10m
- 40
- 67
- 81
- 66
Annual cashflow statement for Surge Copper, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -0.389 | -0.17 | -5.8 | -4.89 | -2.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.017 | 0 | 3.12 | 0.869 | 0.475 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.074 | 0.134 | -0.137 | -0.151 | 0.481 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.44 | -0.043 | -1.47 | -1.56 | -0.871 |
| Capital Expenditures | -0.577 | -0.008 | -4.39 | -7.84 | -8.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.13 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.577 | -0.008 | -4.39 | -7.84 | -8.25 |
| Financing Cash Flow Items | -0.004 | -0.001 | -0.113 | -1.07 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.274 | 0.078 | 9.11 | 13.9 | 4.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.743 | 0.027 | 3.24 | 4.55 | -5 |