PDQ — Paradigm Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.02m
- CA$1.87m
Annual cashflow statement for Paradigm Gold, 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 | -1.13 | 0.002 | -1.26 | -1.61 | -0.11 |
| Non-Cash Items | 0.528 | -0.258 | 1 | 1.46 | -0.057 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.478 | 0.111 | 0.143 | 0.138 | 0.087 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.127 | -0.145 | -0.123 | -0.011 | -0.08 |
| Capital Expenditures | -0.292 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.057 | 0 | — | — | 0.001 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.35 | 0 | — | — | 0.001 |
| Financing Cash Flow Items | — | — | — | -0.022 | 0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.393 | -0.002 | 0.022 | -0.022 | 0.228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.084 | -0.147 | -0.101 | -0.033 | 0.15 |