PPM — Pacific Imperial Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.58m
- CA$1.72m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.181 | -0.265 |
| Non-Cash Items | -0.019 | -0.062 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.035 | 0.154 |
| 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 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0.12 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.235 | -0.053 |