PLO.H — Paloma Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.11m
- CA$0.13m
- CA$0.00m
Annual cashflow statement for Paloma Resources, 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 | -0.119 | -0.055 | -0.064 | -0.045 | 0.097 |
| Non-Cash Items | — | — | — | — | -0.146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.054 | 0.008 | 0.012 | 0.017 | 0.024 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.065 | -0.048 | -0.052 | -0.028 | -0.025 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | — | — | 0.024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.065 | -0.048 | -0.052 | -0.028 | -0.001 |