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Saville Resources Inc. (SRE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 12:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-341.683
-278.039
-269.295
-352.775
Deferred income taxes
-76.737
-
-183.297
0
Change in working capital
258.707
187.671
260.874
-91.58
Other working capital
-669.637
-555.554
-1,178
-461.966
Other non-cash items
5.724
-74.856
-178.01
-8.945
Net cash provided by operating activities
-74.267
-149.668
-139.764
-441.634
Cash flows from investing activities
Investments in property, plant and equipment
-595.37
-405.886
-1,038
-20.332
Other investing activities
-
-
-
29.025
Net cash used for investing activities
-595.37
-405.886
-1,038
8.693
Cash flows from financing activities
Common stock issued
290.262
0
972.062
767.845
Net cash used provided by (used for) financing activities
641.772
89.009
1,212
787.845
Net change in cash
-27.865
-466.545
34.397
354.904
Cash at beginning of period
187.368
522.651
488.254
133.35
Cash at end of period
159.503
56.106
522.651
488.254
Free cash flow
Operating cash flow
-74.267
-149.668
-139.764
-441.634
Capital expenditure
-595.37
-405.886
-1,038
-20.332
Free cash flow
-669.637
-555.554
-1,178
-461.966