PHD — Providence Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.55m
- CA$1.55m
- 33
- 89
- 19
- 44
Annual cashflow statement for Providence Gold Mines, 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 | -0.718 | -0.743 | -0.645 | -0.105 | -0.109 |
| Depreciation | |||||
| Non-Cash Items | 0.291 | 0.242 | 0.038 | -0.227 | -0.204 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.32 | -0.12 | 0.052 | 0.252 | 0.228 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.105 | -0.588 | -0.52 | -0.074 | -0.085 |
| Capital Expenditures | -0.797 | -0.181 | -0.254 | -0.01 | -0.003 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.797 | -0.181 | -0.254 | -0.01 | -0.003 |
| Financing Cash Flow Items | -0.005 | -0.035 | -0.006 | 0 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.419 | 1.26 | 0.313 | 0.036 | 0.085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.484 | 0.487 | -0.461 | -0.048 | -0.002 |