PGLD — P2 Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.12m
- CA$20.62m
Annual cashflow statement for P2 Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.3 | -5.01 | -27.4 | -12.9 | -4.46 |
| Depreciation | |||||
| Non-Cash Items | -0.202 | 0.954 | 8.89 | 0.039 | -1.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | -0.161 | 10.8 | -0.549 | 1.49 |
| 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 | -1.45 | -4.19 | -7.61 | -13.3 | -4.7 |
| Capital Expenditures | — | -0.03 | -0.081 | -0.097 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.029 | -0.142 | 0.167 | 0.008 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.001 | -0.223 | 0.071 | -0 |
| Financing Cash Flow Items | — | 1.07 | 6.72 | 3.57 | -0.165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.052 | 5.26 | 14 | 6.9 | 3.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | 1.06 | 6.16 | -6.32 | -1.43 |