PDVN.P — Pardus Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.44m
- CA$0.31m
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.018 | -0.1 |
Changes in Working Capital | 0.018 | -0.005 |
Change in Accounts Receivable | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | 0 | -0.105 |
Financing Cash Flow Items | — | -0.047 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | — | 0.253 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0 | 0.148 |