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Sceptre Ventures Inc. (SVP-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 10:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-156.596
-224.143
-128.277
-82.116
-60.116
Change in working capital
153.744
222.588
232.448
81.235
17.905
Accounts payable
17.831
-4.825
142.448
70.275
-13.423
Other working capital
-2.852
-1.555
2.739
-0.881
-42.211
Net cash provided by operating activities
-2.852
-1.555
2.739
-0.881
-42.211
Cash flows from investing activities
Other investing activities
28
-
-
-
28
Net cash used for investing activities
-
-
-
0
28
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-
-
-
0
12
Net change in cash
-2.852
-1.555
2.739
-0.881
-2.211
Cash at beginning of period
3.15
3.597
0.858
1.739
3.95
Cash at end of period
0.298
2.042
3.597
0.858
1.739
Free cash flow
Operating cash flow
-2.852
-1.555
2.739
-0.881
-42.211
Free cash flow
-2.852
-1.555
2.739
-0.881
-42.211