PGR — Planet Green Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.27m
- CA$3.18m
Annual cashflow statement for Planet Green Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.233 | -0.559 |
| Non-Cash Items | 0.025 | 0.051 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.002 | -0 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.206 | -0.508 |
| Financing Cash Flow Items | -0.036 | -0.082 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.311 | 0.493 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.105 | -0.015 |