SDCI.P — St Davids Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for St Davids Capital, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.021 | -0.086 | -0.049 | -0.05 |
| Non-Cash Items | — | 0.004 | 0.001 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.007 | 0.064 | 0.011 | 0.018 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.028 | -0.017 | -0.038 | -0.031 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.01 | 0.017 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.018 | -0.001 | -0.038 | -0.031 |