PFP — Pathfinder Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.645 | -0.652 | -0.668 | -0.367 | -0.376 |
Non-Cash Items | 0.104 | 0.075 | 0.163 | -0.105 | 0 |
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.05 | 0.109 | 0.13 | -0.046 | -0.029 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.591 | -0.468 | -0.375 | -0.518 | -0.405 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | — | — | — |
Financing Cash Flow Items | -0.005 | 0 | -0.022 | -0.028 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.395 | 0.574 | 0.408 | 0.692 | 0.086 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.196 | 0.106 | 0.033 | 0.174 | -0.319 |