PRG — Precipitate Gold Cashflow Statement
0.000.00%
- CA$8.47m
- CA$3.35m
- 60
- 55
- 49
- 54
Annual cashflow statement for Precipitate Gold, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | -0.546 | -1.72 | -1.72 | 1.55 | 0.359 |
Depreciation | |||||
Non-Cash Items | -0.419 | 0.4 | 0.621 | -5.67 | -1.47 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.117 | 0.074 | 0.075 | 1.76 | -0.116 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -1.08 | -1.25 | -1 | -2.34 | -1.2 |
Capital Expenditures | -0.025 | -0.134 | -0.051 | -0.052 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.368 | 0.064 | -0.026 | 6.48 | 0.004 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.343 | -0.07 | -0.077 | 6.42 | 0.004 |
Financing Cash Flow Items | -0.023 | -0.058 | 0 | -0.071 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1.3 | 1.43 | 0.012 | 2.11 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.561 | 0.116 | -1.07 | 6.19 | -1.19 |