PNGC — Loyalist Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.95m
- CA$0.95m
Annual cashflow statement for Loyalist Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.37 | -2.86 | -3.03 | -2.27 | -0.316 |
| Depreciation | |||||
| Non-Cash Items | 0.751 | 0.682 | 0.19 | 0.937 | -0.041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.183 | 0.076 | 0.366 | 0.904 | -0.064 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.8 | -2.1 | -2.44 | -0.403 | -0.421 |
| Capital Expenditures | -0.027 | -0.132 | — | -0.001 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | — | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | -0.132 | 0 | -0.001 | 0 |
| Financing Cash Flow Items | -0.034 | -0.21 | -0.155 | -0.059 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.68 | 2.03 | 1.09 | 0.32 | 0.425 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.849 | -0.196 | -1.35 | -0.084 | 0.005 |