PRYM — Prime Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$258.43m
- CA$231.40m
- 42
- 16
- 71
- 39
Annual cashflow statement for Prime Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 April 30th | C2020 April 30th | 2021 April 30th | 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 | -1.34 | -11.8 | -10.7 | -27.4 | -24.4 |
| Depreciation | |||||
| Non-Cash Items | 0.477 | 7.81 | 3.35 | 4.17 | 1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | -0.199 | 0.709 | -0.28 | 1.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.83 | -4.1 | -6.53 | -23.3 | -21.8 |
| Capital Expenditures | -0.424 | -4.07 | -2.33 | -0.278 | -0.054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.012 | -1.12 | 0.177 | 1.65 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.418 | -4.06 | -3.45 | -0.101 | 1.6 |
| Financing Cash Flow Items | 0.039 | -0.302 | -2.57 | -1.53 | -0.084 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.078 | 9.17 | 41 | 19.8 | 30.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | 1.01 | 31 | -3.6 | 10 |