PDQ — Paradigm Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.77m
- CA$0.76m
Annual cashflow statement for Paradigm Gold, 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 | -1.12 | -1.21 | -1.13 | 0.002 | -1.26 |
| Non-Cash Items | 0.903 | 0.631 | 0.528 | -0.258 | 1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.029 | 0.222 | 0.478 | 0.111 | 0.143 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.245 | -0.36 | -0.127 | -0.145 | -0.123 |
| Capital Expenditures | -0.186 | -0.158 | -0.292 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2.03 | -0.057 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.186 | -2.19 | -0.35 | 0 | — |
| Financing Cash Flow Items | — | — | — | — | 0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.433 | 2.91 | 0.393 | -0.002 | 0.022 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.358 | -0.084 | -0.147 | -0.101 |