VEIN — Pasofino Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$102.70m
- CA$101.12m
- 11
- 28
- 65
- 25
Annual cashflow statement for Pasofino Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 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 | -45.9 | -15.6 | -5.73 | -25.4 | -21.1 |
| Depreciation | |||||
| Non-Cash Items | 30.8 | 2.93 | 0.282 | 21.5 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.32 | -0.83 | 0.202 | 0.731 | 1.94 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -12.7 | -13.5 | -5.22 | -2.14 | -4.52 |
| Capital Expenditures | -0.061 | 0 | — | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.89 | 0.431 | 0 | 0.61 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.95 | 0.431 | 0 | 0.606 | 0 |
| Financing Cash Flow Items | 0.578 | -0.716 | -0.044 | -0.058 | 0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 17.5 | 13 | 5.41 | 3.06 | 3.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | -0.065 | 0.191 | 1.53 | -1.1 |