PAV.H — Pacific Arc Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.38m
- CA$0.41m
Annual cashflow statement for Pacific Arc Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | -0.732 | -0.348 | 0.004 | -0.228 | -0.191 |
| Non-Cash Items | 0.395 | 0 | -0.141 | 0.015 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.102 | 0.126 | 0.14 | 0.145 | 0.132 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.235 | -0.222 | 0.002 | -0.068 | -0.059 |
| Financing Cash Flow Items | — | -0.002 | 0 | — | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.168 | 0 | — | 0.048 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.235 | -0.053 | 0.002 | -0.068 | -0.01 |