PME — Sentry Select Primary Metals Cashflow Statement
0.000.00%
- CA$14.85m
- CA$14.49m
- CA$0.55m
- 75
- 78
- 45
- 73
Annual cashflow statement for Sentry Select Primary Metals, 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 | 5.67 | 14.3 | -0.398 | -2.75 | -0.008 |
Non-Cash Items | -6.12 | -14.8 | 0.047 | 2.52 | -0.14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.67 | 7.96 | 7.2 | 4.81 | 2.36 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.22 | 7.48 | 6.85 | 4.58 | 2.22 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -4.16 | -6.87 | -8.13 | -4.64 | -2.24 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.94 | 0.604 | -1.28 | -0.059 | -0.023 |