PS — Powerstone Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.29m
- CA$0.64m
- 24
- 31
- 35
- 20
Annual cashflow statement for Powerstone 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 | -0.29 | -0.614 |
| Non-Cash Items | 0.075 | 0.188 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.031 | -0.08 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.184 | -0.506 |
| Financing Cash Flow Items | 0.135 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.603 | 0.817 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.419 | 0.311 |