PAV.H — Pacific Arc Resources Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | -0.223 | -0.732 | -0.348 | 0.004 | -0.228 |
Non-Cash Items | -0.008 | 0.395 | 0 | -0.141 | 0.015 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.08 | 0.102 | 0.126 | 0.14 | 0.145 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.151 | -0.235 | -0.222 | 0.002 | -0.068 |
Financing Cash Flow Items | 0 | — | -0.002 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.042 | 0 | 0.168 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.109 | -0.235 | -0.053 | 0.002 | -0.068 |