PA — Palamina Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.85m
- CA$14.71m
Annual cashflow statement for Palamina, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3.06 | -2.39 | 2.27 | -3.22 | -1.85 |
| Depreciation | |||||
| Non-Cash Items | 0.655 | 0.299 | -3.84 | 0.38 | -0.117 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.193 | 0.044 | 0.29 | -0.068 | 0.082 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.6 | -2.04 | -1.27 | -2.89 | -1.87 |
| Capital Expenditures | -0.023 | -0.018 | 0 | -0.06 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.132 | -0.093 | 3.5 | 0 | 0.289 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.155 | -0.111 | 3.5 | -0.06 | 0.289 |
| Financing Cash Flow Items | -0.076 | 0 | -0.024 | 0 | -0.067 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.92 | 0 | 0.726 | 0 | 2.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.17 | -2.15 | 2.96 | -2.95 | 1.05 |