PSE — Pasinex Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.95m
- CA$11.17m
- 12
- 23
- 78
- 30
Annual cashflow statement for Pasinex Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -1.03 | -1.25 | -0.13 | 2.04 | -0.31 |
| Depreciation | |||||
| Non-Cash Items | -0.385 | 0.144 | -0.415 | -3.45 | -1.85 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | 0.276 | 0.064 | 3.24 | 1.6 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.292 | -0.833 | -0.48 | 1.84 | -0.554 |
| Capital Expenditures | -0.218 | -0.021 | -0.03 | -0.002 | -0.002 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.218 | -0.021 | -0.03 | -0.002 | -0.002 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.365 | 0.946 | 0.58 | -0.635 | -0.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.188 | 0.015 | 0.054 | 0.756 | -0.678 |