PPP — Prospector Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.11m
- CA$4.92m
- 36
- 52
- 27
- 32
Annual cashflow statement for Prospector Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.4 | -3.25 | -5.52 | -7.57 | -4.31 |
| Depreciation | |||||
| Non-Cash Items | 0.184 | -0.626 | -1.8 | 1.08 | 1.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.029 | -0.192 | -0.108 | 0.213 | -0.655 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.24 | -4.07 | -7.43 | -6.26 | -3.21 |
| Capital Expenditures | -0.143 | -0.519 | -0.423 | -0.35 | -0.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.273 | 0.061 | 0.559 | 0.603 | 1.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.416 | -0.458 | 0.135 | 0.253 | 1.58 |
| Financing Cash Flow Items | — | — | -0.18 | -0.129 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.02 | 4.37 | 8 | 3.33 | 1.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.64 | -0.158 | 0.707 | -2.67 | -0.427 |