PGLD — P2 Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$202.48m
- CA$192.97m
Annual cashflow statement for P2 Gold, 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 | -27.4 | -12.9 | -4.46 | 4.15 | -10.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.89 | 0.039 | -1.89 | -5.58 | 7.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.8 | -0.549 | 1.49 | -0.116 | -0.043 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.61 | -13.3 | -4.7 | -1.64 | -3.02 |
| Capital Expenditures | -0.081 | -0.097 | -0.008 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.142 | 0.167 | 0.008 | 0.004 | 0.124 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.223 | 0.071 | -0 | 0.002 | 0.124 |
| Financing Cash Flow Items | 6.72 | 3.57 | -0.165 | -1.51 | -0.518 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | 6.9 | 3.27 | 2.13 | 12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.16 | -6.32 | -1.43 | 0.493 | 9.38 |