PEX — Pacific Ridge Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.38m
- CA$8.78m
- 12
- 40
- 18
- 12
Annual cashflow statement for Pacific Ridge 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 | -0.278 | -0.494 | -2.8 | -7.71 | -7.8 |
| Depreciation | |||||
| Non-Cash Items | -0.048 | -0.375 | -0.279 | 0.611 | -0.875 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.159 | 0.023 | 0.022 | 0.115 | -0.254 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.458 | -0.817 | -3.02 | -6.95 | -8.86 |
| Capital Expenditures | -0.003 | -0.027 | -0.063 | -0.184 | -0.076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.176 | 0.388 | 0.341 | 0.706 | 0.592 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.173 | 0.361 | 0.278 | 0.522 | 0.516 |
| Financing Cash Flow Items | -0.003 | -0.021 | -0.047 | -0.822 | -0.201 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.032 | 0.189 | 2.67 | 13.7 | 1.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.319 | -0.267 | -0.079 | 7.26 | -7.27 |