PULL — Pure Extracts Technologies Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Pure Extracts Technologies, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.088 | -0.114 | -0.079 | -20.7 | -5.24 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.02 | 0 | 11.6 | 0.524 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.16 | -0.35 | 0.053 | -1.01 | 1.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.073 | -0.444 | -0.026 | -9.44 | -2.8 |
| Capital Expenditures | — | — | — | -0.801 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0 | — | 0.01 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | 0.015 | 0 | — | -0.791 | -0.035 |
| Financing Cash Flow Items | — | — | 0 | -0.056 | 0.207 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.478 | 0.003 | 11.7 | 1.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | 0.037 | -0.023 | 1.49 | -1.52 |