PAC — Pacton Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- CA$5.99m
- CA$3.92m
Annual cashflow statement for Pacton Gold, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.07 | -10.7 | -6.53 | -2.75 | -8.53 |
| Depreciation | |||||
| Non-Cash Items | 3.49 | 7.67 | 3.31 | 0.675 | 6.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.475 | 0.468 | -0.406 | 0.272 | -0.061 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.05 | -2.53 | -3.63 | -1.8 | -1.83 |
| Capital Expenditures | -2.79 | -4.62 | -6.74 | -5.12 | -2.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.694 | 0.306 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.79 | -4.62 | -6.74 | -4.43 | -2.14 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.18 | 7.61 | 12.2 | 5.61 | 4.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.344 | 0.44 | 1.82 | -0.632 | 0.396 |