PP.H — Pacific Silk Road Resources Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | -0.055 | -0.166 | -0.133 | -0.301 | -0.202 |
Depreciation | |||||
Non-Cash Items | -0.122 | -0.102 | -0.056 | 0.093 | 0.016 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.115 | 0.071 | 0.086 | 0.137 | 0.107 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.061 | -0.196 | -0.103 | -0.071 | -0.079 |
Financing Cash Flow Items | — | -0.003 | 0 | -0.007 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.03 | 0.2 | 0.093 | 0.153 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.031 | 0.004 | -0.01 | 0.083 | -0.079 |