PA — Palamina Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.98m
- CA$9.97m
Annual cashflow statement for Palamina, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | -2.92 | -1.6 | -1.59 | -3.06 | -2.39 |
| Depreciation | |||||
| Non-Cash Items | 0.31 | -0.213 | 0.578 | 0.655 | 0.299 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.231 | 0.039 | -0.09 | -0.193 | 0.044 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.37 | -1.76 | -1.09 | -2.6 | -2.04 |
| Capital Expenditures | -0.01 | -0.001 | -0.001 | -0.023 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.045 | -0.132 | -0.093 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.01 | -0.001 | 0.043 | -0.155 | -0.111 |
| Financing Cash Flow Items | -0.038 | -0.048 | -0.042 | -0.076 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.12 | 1.75 | 1.08 | 4.92 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.257 | -0.005 | 0.027 | 2.17 | -2.15 |