RV — Pathfinder Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.98m
- CA$12.45m
- CA$3.37m
- 13
- 66
- 19
- 23
Annual cashflow statement for Pathfinder Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.37 | -2.26 | -2.07 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 2.24 | 1.33 | 1.12 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.235 | 0.368 | -0.143 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.497 | 0.228 | -0.346 |
| Capital Expenditures | -6.11 | -1.2 | -0.084 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.646 | 0 | 0.001 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -5.46 | -1.2 | -0.083 |
| Financing Cash Flow Items | -0.495 | -0.33 | -0.722 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.94 | -0.137 | -0.098 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.982 | -1.11 | -0.526 |