VEIN — Pasofino Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$65.09m
- CA$62.03m
Annual cashflow statement for Pasofino Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | -1.57 | -0.34 | -45.9 | -15.6 | -5.73 |
| Depreciation | |||||
| Non-Cash Items | 0.161 | 0.099 | 30.8 | 2.93 | 0.282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.137 | -0.239 | 2.32 | -0.83 | 0.202 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.27 | -0.473 | -12.7 | -13.5 | -5.22 |
| Capital Expenditures | 0 | — | -0.061 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2.89 | 0.431 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -2.95 | 0.431 | 0 |
| Financing Cash Flow Items | 0 | — | 0.578 | -0.716 | -0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.445 | 17.5 | 13 | 5.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | -0.027 | 1.81 | -0.065 | 0.191 |