PINN — Pinnacle Silver & Gold Cashflow Statement
0.000.00%
- CA$1.83m
- CA$1.82m
Annual cashflow statement for Pinnacle Silver & Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
C2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | -2.22 | -2.5 | -4.2 | -5.94 | -1.06 |
Depreciation | |||||
Non-Cash Items | 0.899 | 0.66 | 1.56 | 2.13 | -0.162 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.161 | -0.059 | -0.242 | 0.322 | 0.655 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.11 | -1.84 | -2.83 | -3.46 | -0.555 |
Capital Expenditures | -0.351 | -0.365 | -0.439 | -0.649 | -0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.284 | 1.33 | 0.842 | 0.065 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.351 | -0.081 | 0.89 | 0.194 | 0.065 |
Financing Cash Flow Items | -0.005 | -0.08 | -0.184 | -0.025 | -0.016 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.04 | 2.25 | 4.29 | 0.669 | 0.541 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.421 | 0.335 | 2.35 | -2.59 | 0.051 |