PLLVF — Palladon Ventures Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Palladon Ventures, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2010 February 28th | C2011 February 28th | 2012 February 29th | 2013 February 28th | 2014 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | -0.605 | 1.2 | 1.78 | 2.77 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -22.7 | 1.88 | -0.323 | -1.61 | -3.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.74 | 0.085 | -0.124 | -0.009 | 0.024 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.34 | -0.672 | -0.443 | 0.167 | -0.22 |
| Capital Expenditures | -3.2 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.077 | -5.96 | -0.005 | 0.004 | -0.002 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.28 | -5.96 | -0.005 | 0.004 | -0.002 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.207 | 7.05 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.83 | 0.405 | -0.453 | 0.171 | -0.221 |