S
Sunshine Agri Tech Inc
XTSX:SAI.H
Sunshine Agri Tech Inc
XTSX:SAI.H
Price:
0.01
CAD
100%
Market Closed
Market Cap:
CA$720.1k
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Sunshine Agri Tech Inc
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Cash Flow Statement
Cash Flow Statement
Sunshine Agri Tech Inc
Sunshine Agri Tech Inc
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-2%
|
(0)
-81%
|
(0)
N/A
|
(0)
+2%
|
(0)
+9%
|
(0)
+73%
|
(0)
+27%
|
(0)
-1 036%
|
(0)
+26%
|
(0)
-43%
|
(0)
-3%
|
(0)
+26%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+13%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+36%
|
0
-30%
|
0
N/A
|
0
+412%
|
0
-24%
|
0
+5%
|
0
N/A
|
0
-19%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+9%
|
(0)
+73%
|
(0)
N/A
|
(0)
+4%
|
(0)
+49%
|
0
N/A
|
0
+29%
|
0
-8%
|
0
N/A
|
(0)
N/A
|
(0)
-18%
|
(0)
+59%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-2%
|
(0)
-81%
|
(0)
N/A
|
(0)
+2%
|
(0)
+9%
|
(0)
+73%
|
(0)
+27%
|
(0)
-1 036%
|
(0)
+26%
|
(0)
-43%
|
(0)
-3%
|
(0)
+26%
|
(0)
N/A
|
|
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