PTN — Proton Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Proton Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.026 | -0.517 | -0.47 |
| Non-Cash Items | 0 | 0.386 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.026 | 0.011 | -0.049 |
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.001 | -0.12 | -0.519 |
| Financing Cash Flow Items | -0.021 | -0.126 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.98 | 1.87 | 0.028 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.98 | 1.75 | -0.492 |