PGO.H — Pacific GeoInfo Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Pacific GeoInfo, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.1 | -0.121 |
Depreciation | ||
Changes in Working Capital | 0.008 | 0.006 |
Change in Accounts Receivable | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.092 | -0.114 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0 | 0.11 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.092 | -0.004 |