PGA — Pegmatite One Lithium and Gold Cashflow Statement
0.000.00%
- CA$0.53m
- CA$0.47m
Annual cashflow statement for Pegmatite One Lithium and Gold, fiscal year end - August 31st, millions except per share.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.359 | -1.84 |
Deferred Taxes | |||
Non-Cash Items | — | 0.092 | 1.52 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | 0.052 | 0.072 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | — | -0.231 | -0.241 |
Capital Expenditures | — | -0.129 | -0.051 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | — | -0.129 | -0.051 |
Financing Cash Flow Items | — | -0.089 | -0.046 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | — | 0.334 | 0.494 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | -0.026 | 0.156 |