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Shine Minerals Corp. (TSXV:SMR.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST

Shine Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-0.38-0.32-0.36-0.2-0.26-0.27
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Other Operating Activities
--0.06-0.32--0.03
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Change in Accounts Receivable
0.030.03-0.01-0.010.01-0.01
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Change in Accounts Payable
0.280.220.170.290.190.11
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Change in Other Net Operating Assets
-0.31-0.04-0-0-0
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Operating Cash Flow
-0.38-0.11-0.14-0.24-0.07-0.21
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Short-Term Debt Issued
---0.08--
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Total Debt Issued
0.24--0.08--
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Long-Term Debt Repaid
-----0.03-0.04
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Total Debt Repaid
-----0.03-0.04
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Net Debt Issued (Repaid)
0.24--0.08-0.03-0.04
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Issuance of Common Stock
0.11--0.36-0.42
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Other Financing Activities
------0.04
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Financing Cash Flow
0.35--0.44-0.030.34
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Net Cash Flow
-0.03-0.11-0.140.2-0.10.14
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Free Cash Flow
-0.38-0.11-0.14-0.24-0.07-0.21
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.00-0.01
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Levered Free Cash Flow
-1.34-1.09-0.19-0.360.04-0.17
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Unlevered Free Cash Flow
-1.34-1.09-0.19-0.360.04-0.17
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Change in Working Capital
-00.210.160.280.190.1
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Source: S&P Capital IQ. Standard template. Financial Sources.