PEZM.H — Pezm Gold Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -0.16 | -0.118 | -0.137 | -0.223 | -0.234 |
Changes in Working Capital | -0.082 | 0.03 | -0.049 | -0.003 | 0.111 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.242 | -0.088 | -0.186 | -0.227 | -0.123 |
Financing Cash Flow Items | 0.014 | 0.013 | -0.014 | -0.007 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.314 | 0.013 | 0.564 | 1.22 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.073 | -0.075 | 0.378 | 0.991 | -0.123 |