PNN — Pambili Natural Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.64m
- CA$2.58m
Annual cashflow statement for Pambili Natural Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.465 | -0.394 | -0.082 | -0.813 | -1.18 |
| Depreciation | |||||
| Non-Cash Items | -0.012 | 0.263 | -0.306 | 0.432 | 0.685 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.302 | 0.065 | 0.319 | 0.153 | 0.135 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.173 | -0.041 | -0.069 | -0.228 | -0.357 |
| Capital Expenditures | 0 | — | — | -0.295 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.002 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | -0.293 | -0.023 |
| Financing Cash Flow Items | — | — | — | — | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.169 | 0.04 | 0.07 | 0.532 | 0.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | -0.001 | 0.001 | 0.011 | -0.011 |