PXE — P2Earn Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.35m
- CA$0.36m
- CA$0.26m
Annual cashflow statement for P2Earn, 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 | -24.9 | 9.94 | -2.92 | 3.15 | -7.49 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.1 | -11.9 | -0.119 | -1.89 | 5.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.09 | 1.48 | -1.97 | -0.547 | 0.268 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.83 | -0.52 | -4.78 | 1.13 | -1.36 |
| Capital Expenditures | -0.028 | 0 | -0.02 | -1.24 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.234 | 0 | -1.24 | -0.567 | 0.273 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.262 | 0 | -1.26 | -1.81 | 0.273 |
| Financing Cash Flow Items | -0.196 | -0.072 | -0.18 | 0.032 | -0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.43 | 0.418 | 6.7 | 0.071 | 1.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.68 | -0.1 | 0.667 | -0.606 | -0.054 |