PEMC — Pacific Empire Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.74m
- CA$7.69m
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.975 | -0.991 | -0.677 | -0.864 |
| Depreciation | ||||
| Non-Cash Items | -0.294 | 0.067 | 0.025 | 0.172 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.157 | 0.124 | 0.19 | -0.052 |
| 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 | -0.71 |
| Capital Expenditures | -0.087 | -0.047 | -0.01 | -0.014 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.627 | 0.052 | 0.001 | 0.008 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.54 | 0.005 | -0.009 | -0.007 |
| Financing Cash Flow Items | -0.101 | -0.001 | -0.02 | -0.049 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.14 | -0.025 | 0.381 | 0.648 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.662 | -0.784 | -0.057 | -0.069 |