SOUTHSTONE MINERALS LTD (SML.CA) Stock Cash Flow

TSX-V:SML • CA84473K1075

0.01 CAD
0 (0%)
Last: Dec 19, 2023, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-5-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)		 2019
(2019-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SML.CA Net Income ChartSML.CA Net Income over time chart
-374.95K-647.63K-537.44K936.36K259.27K
Depreciation Amortization
SML.CA Depreciation Amortization ChartSML.CA Depreciation Amortization over time chart
2.31K23.21K47.93K79.47K89.98K
Income Taxes - Deferred
SML.CA Income Taxes - Deferred ChartSML.CA Income Taxes - Deferred over time chart
N/AN/AN/A0.00230.00
Change In Working Capital
SML.CA Change In Working Capital ChartSML.CA Change In Working Capital over time chart
183.20K-150.17K182.74K-11.58K399.29K
Interest Paid
SML.CA Interest Paid ChartSML.CA Interest Paid over time chart
N/A0.00N/AN/AN/A
Taxes Paid
SML.CA Taxes Paid ChartSML.CA Taxes Paid over time chart
N/AN/A0.00199.35K39.28K
Other non cash items
SML.CA Other non cash items ChartSML.CA Other non cash items over time chart
9.41K73.33K282.23K-378.38K-842.09K
OPERATING CASH FLOW
SML.CA OPERATING CASH FLOW ChartSML.CA OPERATING CASH FLOW over time chart
-180.06K-701.27K-24.54K625.87K-93.32K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SML.CA Capital Expenditure ChartSML.CA Capital Expenditure over time chart
N/AN/AN/AN/A-271.20K
Other Investing Activity
SML.CA Other Investing Activity ChartSML.CA Other Investing Activity over time chart
N/A0.0055.00K-464.47K33.27K
INVESTING CASH FLOW
SML.CA INVESTING CASH FLOW ChartSML.CA INVESTING CASH FLOW over time chart
N/A0.0055.00K-464.47K-237.93K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SML.CA Debt Issued/Reduced ChartSML.CA Debt Issued/Reduced over time chart
N/A208.35K0.00-12.50K440.83K
Stock Issued/Repurchased
SML.CA Stock Issued/Repurchased ChartSML.CA Stock Issued/Repurchased over time chart
N/AN/AN/A0.0025.00K
Other Financing Activity
SML.CA Other Financing Activity ChartSML.CA Other Financing Activity over time chart
N/A0.00-93.86KN/AN/A
FINANCING CASH FLOW
SML.CA FINANCING CASH FLOW ChartSML.CA FINANCING CASH FLOW over time chart
N/A208.35K-93.86K-12.50K465.83K
 
Exchange Rate Effect
SML.CA Exchange Rate Effect ChartSML.CA Exchange Rate Effect over time chart
93.38K77.72K-1.48K303.70K-105.79K
CHANGE IN CASH
SML.CA CHANGE IN CASH ChartSML.CA CHANGE IN CASH over time chart
-59.65K-415.20K-64.88K452.60K28.79K
 
FREE CASH FLOW
Operating Cash Flow
SML.CA Operating Cash Flow ChartSML.CA Operating Cash Flow over time chart
-180.06K-701.27K-24.54K625.87K-93.32K
Capital Expenditure
SML.CA Capital Expenditure ChartSML.CA Capital Expenditure over time chart
N/AN/AN/AN/A-271.20K
FREE CASH FLOW
SML.CA FREE CASH FLOW ChartSML.CA FREE CASH FLOW over time chart
-180.06K-701.27K-24.54K625.87K-364.52K

All data in CAD

Charts

SML.CA Operating and Free Cash Flow chartSML.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 500K -500K -1M