PAU — Provenance Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.08m
- CA$8.09m
- 22
- 29
- 29
- 16
Annual cashflow statement for Provenance Gold, 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 | -1.63 | -0.442 | -0.882 | -1.05 | -1.18 |
| Non-Cash Items | 1.27 | 0.09 | 0.226 | 0.5 | 0.662 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.053 | 0.179 | -0.151 | 0.029 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.312 | -0.173 | -0.807 | -0.517 | -0.511 |
| Capital Expenditures | -0.08 | -0.215 | -1.65 | -0.422 | -0.832 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.011 | -0.026 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.08 | -0.215 | -1.66 | -0.448 | -0.832 |
| Financing Cash Flow Items | 0.148 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.371 | 0.4 | 2.98 | 0.8 | 1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | 0.012 | 0.517 | -0.165 | -0.123 |