PEMC — Pacific Empire Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.10m
- CA$1.73m
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 | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.975 | -0.991 | -0.677 |
| Depreciation | |||
| Non-Cash Items | -0.294 | 0.067 | 0.025 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.157 | 0.124 | 0.19 |
| 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 | -0.429 |
| Capital Expenditures | -0.087 | -0.047 | -0.01 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.627 | 0.052 | 0.001 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.54 | 0.005 | -0.009 |
| Financing Cash Flow Items | -0.101 | -0.001 | -0.02 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.14 | -0.025 | 0.381 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.662 | -0.784 | -0.057 |