PEMC — Pacific Empire Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.77m
- CA$8.44m
Annual cashflow statement for Pacific Empire Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.975 | -0.991 |
| Depreciation | ||
| Non-Cash Items | -0.294 | 0.067 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.157 | 0.124 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.01 | -0.764 |
| Capital Expenditures | -0.087 | -0.047 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.627 | 0.052 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.54 | 0.005 |
| Financing Cash Flow Items | -0.101 | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.14 | -0.025 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.662 | -0.784 |