TORO — Pucara Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.45m
- CA$2.83m
- 12
- 15
- 64
- 21
Annual cashflow statement for Pucara Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.39 | -0.875 |
| Depreciation | ||
| Non-Cash Items | 0.371 | -0.005 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.052 | -0.029 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -2.02 | -0.895 |
| Capital Expenditures | -0.105 | -0.03 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 0.043 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -0.105 | 0.013 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.677 | — |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.44 | -0.882 |