PPM — Pacific Imperial Mines Cashflow Statement
0.000.00%
- CA$1.19m
- CA$1.33m
Annual cashflow statement for Pacific Imperial Mines, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.181 | -0.265 |
Non-Cash Items | -0.019 | -0.062 |
Other Non-Cash Items | ||
Changes in Working Capital | -0.035 | 0.154 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.235 | -0.173 |
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0 | 0.12 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.235 | -0.053 |