PEK — Peak Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.07m
- CA$1.07m
- 22
- 12
- 53
- 19
Annual cashflow statement for Peak Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.081 | -0.159 | -0.442 |
| Non-Cash Items | 0.039 | -0.009 | 0.246 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.007 | 0.068 | -0.058 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.035 | -0.101 | -0.254 |
| Capital Expenditures | -0.063 | -0.067 | -0.061 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.063 | -0.067 | -0.061 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.26 | 0.335 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.162 | 0.168 | -0.315 |