PSIL — Pacifica Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.80m
- CA$25.48m
- 17
- 16
- 70
- 25
Annual cashflow statement for Pacifica Silver, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.074 | -0.67 |
| Non-Cash Items | — | — | 0.17 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | -0.045 | 0.117 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.119 | -0.383 |
| Capital Expenditures | 0 | -0.02 | -0.02 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | -0.007 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.02 | -0.027 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0.337 | 0.524 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.198 | 0.114 |