PEM.P — Penbar Capital Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.095 | -0.033 |
Non-Cash Items | 0.039 | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.02 | 0.005 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.036 | -0.028 |
Financing Cash Flow Items | -0.056 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.144 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.109 | -0.028 |