PGLD — P2 Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$9.47m
- CA$12.88m
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 | -1.3 | -5.01 | -27.4 | -12.9 | -4.46 |
Depreciation | |||||
Non-Cash Items | -0.202 | 0.954 | 8.89 | 0.039 | -1.89 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.013 | -0.161 | 10.8 | -0.549 | 1.49 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.45 | -4.19 | -7.61 | -13.3 | -4.7 |
Capital Expenditures | — | -0.03 | -0.081 | -0.097 | -0.008 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.029 | -0.142 | 0.167 | 0.008 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.001 | -0.223 | 0.071 | -0 |
Financing Cash Flow Items | — | 1.07 | 6.72 | 3.57 | -0.165 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.052 | 5.26 | 14 | 6.9 | 3.27 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.5 | 1.06 | 6.16 | -6.32 | -1.43 |