WAV.H — Pepcap Resources Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Pepcap Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | -0.29 | -0.182 | -0.18 | 0.009 | -0.118 |
| Non-Cash Items | -0.006 | 0 | — | -0.072 | -0.101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.18 | 0.135 | 0.188 | 0.044 | 0.144 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.115 | -0.047 | 0.008 | -0.019 | -0.075 |
| Other Investing Cash Flow Items | 0.015 | 0 | -0.008 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.015 | 0 | -0.008 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.042 | — | 0.12 | 0.032 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | -0 | -0.002 | 0.101 | -0.043 |