MAGA.H — Patriot Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.19m
- CA$7.69m
- CA$0.27m
- 60
- 73
- 63
- 72
Annual cashflow statement for Patriot Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 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 | -0.03 | -0.14 | 0.058 | -0.426 | -1.95 |
| Depreciation | |||||
| Non-Cash Items | -0.115 | 0 | -0.154 | -0.02 | 0.724 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.111 | 0.093 | -0.094 | 0.11 | 0.365 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.256 | -0.048 | -0.189 | -0.336 | -0.852 |
| Other Investing Cash Flow Items | — | — | — | -9.28 | -0.067 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -9.28 | -0.067 |
| Financing Cash Flow Items | -0.006 | 0 | -0.006 | 9.22 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.276 | 0.03 | 0.464 | 9.87 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | -0.02 | 0.275 | 0.262 | -0.919 |