PPM — Pacific Imperial Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.83m
- CA$1.07m
- 15
- 30
- 29
- 13
Annual cashflow statement for Pacific Imperial Mines, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| 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 | -0.181 | -0.265 | -0.08 | -0.044 |
| Non-Cash Items | -0.019 | -0.062 | 0 | -0.074 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.035 | 0.154 | 0.038 | 0.025 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.235 | -0.173 | -0.042 | -0.092 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.12 | 0.05 | 0.086 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.235 | -0.053 | 0.008 | -0.006 |