PSE — Pasinex Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.26m
- CA$18.66m
- CA$1.00m
Annual cashflow statement for Pasinex Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.13 | 2.04 | -0.31 | -2.65 | -5.76 |
| Depreciation | |||||
| Non-Cash Items | -0.415 | -3.45 | -1.85 | 1.25 | 1.61 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.064 | 3.24 | 1.6 | -0.149 | 2.09 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.48 | 1.84 | -0.554 | -1.55 | -1.83 |
| Capital Expenditures | -0.03 | -0.002 | -0.002 | -0.002 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.41 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.03 | -0.002 | -0.002 | -0.002 | -1.43 |
| Financing Cash Flow Items | — | — | — | — | -0.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.58 | -0.635 | -0.05 | 1.58 | 4.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.054 | 0.756 | -0.678 | 0.018 | 1.61 |