PLO.H — Paloma Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.07m
- CA$0.03m
- CA$0.01m
Annual cashflow statement for Paloma Resources, 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 | -0.107 | -0.17 | -0.107 | -0.119 | -0.055 |
| Non-Cash Items | — | 0.036 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.082 | 0.052 | 0.044 | 0.054 | 0.008 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.025 | -0.082 | -0.063 | -0.065 | -0.048 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.31 | 0 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | 0.228 | -0.063 | -0.065 | -0.048 |