PMS — Prisma Exploration Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.07m
- CA$1.07m
- 45
- 20
- 64
- 39
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0 | -0.008 | -0.061 | -0.127 | -0.033 |
Non-Cash Items | — | — | — | 0.004 | -0.017 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | 0.002 | -0.001 | 0.018 | -0.032 |
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0 | -0.006 | -0.062 | -0.104 | -0.082 |
Capital Expenditures | 0 | -0.068 | -0.01 | -0.025 | -0.011 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | -0.068 | -0.01 | -0.025 | -0.011 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.014 | 0.116 | 0.25 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.014 | 0.043 | 0.178 | -0.129 | -0.093 |