MAGA.H — Patriot Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.45m
- CA$9.14m
- CA$0.02m
- 66
- 67
- 61
- 72
Annual cashflow statement for Patriot Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 December 31st | 2024 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 | -0.14 | 0.058 | -0.426 | -1.95 | -0.728 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.154 | -0.02 | 0.724 | -0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.093 | -0.094 | 0.11 | 0.365 | 0.254 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.048 | -0.189 | -0.336 | -0.852 | -0.483 |
| Other Investing Cash Flow Items | — | — | -9.28 | -0.067 | -0.157 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -9.28 | -0.067 | -0.157 |
| Financing Cash Flow Items | 0 | -0.006 | 9.22 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 0.464 | 9.87 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | 0.275 | 0.262 | -0.919 | -0.64 |