PSIL — Pacifica Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$61.40m
- CA$34.46m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.074 | -0.67 | -8.21 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.17 | 1.15 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -0.045 | 0.117 | 0.458 |
| 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 | -6.59 |
| Capital Expenditures | 0 | -0.02 | -0.02 | -0.226 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -0.007 | -0.106 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.02 | -0.027 | -0.332 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.337 | 0.524 | 33.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.198 | 0.114 | 26.6 |