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PFP Pathfinder Minerals Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Pathfinder Minerals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.645-0.652-0.668-0.367-0.376
Non-Cash Items0.1040.0750.163-0.1050
Purchased R&D
Other Non-Cash Items
Changes in Working Capital-0.050.1090.13-0.046-0.029
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.591-0.468-0.375-0.518-0.405
Capital Expenditures0
Purchase of Fixed Assets
Other Investing Cash Flow Items00
Other Investing Cash Flow
Cash from Investing Activities00
Financing Cash Flow Items-0.0050-0.022-0.0280
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3950.5740.4080.6920.086
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1960.1060.0330.174-0.319