PGLD — P2 Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$86.27m
- CA$87.56m
Annual cashflow statement for P2 Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -5.01 | -27.4 | -12.9 | -4.46 | 4.15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.954 | 8.89 | 0.039 | -1.89 | -5.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.161 | 10.8 | -0.549 | 1.49 | -0.116 |
| 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 | -4.19 | -7.61 | -13.3 | -4.7 | -1.64 |
| Capital Expenditures | -0.03 | -0.081 | -0.097 | -0.008 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | -0.142 | 0.167 | 0.008 | 0.004 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.223 | 0.071 | -0 | 0.002 |
| Financing Cash Flow Items | 1.07 | 6.72 | 3.57 | -0.165 | -1.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.26 | 14 | 6.9 | 3.27 | 2.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | 6.16 | -6.32 | -1.43 | 0.493 |