PAN — Pangolin Diamonds Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.93m
- CA$1.93m
Annual cashflow statement for Pangolin Diamonds, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.292 | -1.21 | -0.735 | -0.575 | -0.589 |
| Depreciation | |||||
| Non-Cash Items | 0.117 | 0.213 | -0.01 | 0.033 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.229 | -0.083 | 0.085 | 0.168 | 0.201 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.357 | -1.03 | -0.615 | -0.356 | -0.386 |
| Capital Expenditures | -0.051 | -0.001 | -0 | -0.002 | -0.005 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.051 | -0.001 | -0 | -0.002 | -0.005 |
| Financing Cash Flow Items | -0.015 | -0.042 | -0.019 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.452 | 1.13 | 0.373 | 0.418 | 0.292 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.044 | 0.106 | -0.243 | 0.061 | -0.098 |