PJX — PJX Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$49.73m
- CA$47.35m
- 30
- 19
- 76
- 37
Annual cashflow statement for PJX Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -2.46 | -1.6 | -0.875 | -1.48 | -1.19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.578 | 0.31 | 0.348 | 0.003 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.101 | 0.117 | -0.212 | -0.139 | 0.326 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.29 | -1.37 | -0.772 | -1.67 | -0.843 |
| Capital Expenditures | -0.004 | 0 | -0.079 | 0 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.011 | 0 | -0.079 | 0 | -0.017 |
| Financing Cash Flow Items | -0.101 | -0.051 | -0.051 | 0 | -0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.32 | 1.17 | 2.43 | -0.009 | 2.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.965 | -0.198 | 1.58 | -1.67 | 1.74 |