Sorrento Resources Ltd. (CSE:SRS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Sorrento Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Net Income
-0.38-0.61-0.44-0.3
Depreciation & Amortization
0.070.07--
Loss (Gain) From Sale of Assets
-0.09-0.09--
Stock-Based Compensation
0.01-0.04-
Change in Accounts Receivable
0.010-0.02-0.01
Change in Accounts Payable
0.030.19-0.030.08
Change in Other Net Operating Assets
-0.030.11-0.15-0
Operating Cash Flow
-0.38-0.33-0.59-0.23
Capital Expenditures
-0.05-0.05-0.05-0.05
Sale of Property, Plant & Equipment
0.060.06--
Investing Cash Flow
0.010.01-0.05-0.05
Issuance of Common Stock
0.210.020.980.68
Other Financing Activities
---0.28-0.06
Financing Cash Flow
0.390.020.70.63
Net Cash Flow
0.01-0.30.060.35
Free Cash Flow
-0.43-0.38-0.64-0.28
Free Cash Flow Per Share
-0.02-0.02-0.06-
Levered Free Cash Flow
-0.23-0.07-0.43-
Unlevered Free Cash Flow
-0.23-0.07-0.43-
Change in Net Working Capital
-0.01-0.30.2-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.