PNGC — Loyalist Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.58m
- CA$14.62m
Annual cashflow statement for Loyalist Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3.03 | -2.27 | -0.316 | -0.301 | -2.5 |
| Depreciation | |||||
| Non-Cash Items | 0.19 | 0.937 | -0.041 | -0.035 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.366 | 0.904 | -0.064 | 0.205 | 0.089 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.44 | -0.403 | -0.421 | -0.132 | -1.09 |
| Capital Expenditures | — | -0.001 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.001 | 0 | — | — |
| Financing Cash Flow Items | -0.155 | -0.059 | -0.075 | 0 | -0.115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 0.32 | 0.425 | 0.132 | 1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | -0.084 | 0.005 | -0.001 | 0.03 |